摩根士丹利近日发表中国市场策略报告，列出新兴市场和中国「长仓」基金经理持有的前50大港股及中资股名单(Top 50 China/HK holdings among long-only EM and China active managers)：股份│国际及美国基金的组合所持权重腾讯(00700.HK) -13.600 (-2.756%) 沽空 $14.90亿; 比率 14.869% │15.3%阿里-W(09988.HK) -3.300 (-2.692%) 沽空 $9.72亿; 比率 14.812% │10%中国平安(02318.HK) -0.850 (-1.433%) 沽空 $9.11亿; 比率 27.172% │3.5%宁德时代(300750.SZ) -4.370 (-1.050%) │3.2%建行(00939.HK) +0.060 (+0.742%) 沽空 $4.02亿; 比率 19.691% │2.8%友邦(01299.HK) -1.550 (-1.810%) 沽空 $5.83亿; 比率 25.866% │2.7%拼多多(PDD.US) │2.3%紫金(02899.HK) -0.400 (-1.179%) 沽空 $5.91亿; 比率 26.785% │2.1%招行(03968.HK) +0.020 (+0.041%) 沽空 $2.20亿; 比率 35.547% │1.9%网易(09999.HK) -1.900 (-1.098%) 沽空 $1.41亿; 比率 16.571% │1.7%思源电气(002028.SZ) -4.730 (-2.271%) │1.3%华住酒店(HTHT.US) │1.3%美的集团(000333.SZ) -2.480 (-3.316%) │1.2%美团-W(03690.HK) -1.600 (-1.863%) 沽空 $26.75亿; 比率 30.752% │1.2%贵州茅台(600519.SH) +9.480 (+0.669%) │1.1%携程(09961.HK) -10.200 (-2.609%) 沽空 $1.46亿; 比率 16.685% │1.1%国寿(02628.HK) -0.880 (-3.520%) 沽空 $3.35亿; 比率 21.965% │1.0%小米-W(01810.HK) -0.640 (-1.939%) 沽空 $10.36亿; 比率 21.918% │1.0%汇川技术(300124.SZ) -1.010 (-1.474%) │1.0%比亚迪(01211.HK) -0.300 (-0.282%) 沽空 $13.05亿; 比率 34.240% │0.9%满帮(YMM.US) │0.9%澜起科技(688008.SH) -2.290 (-1.695%) │0.8%福耀玻璃(600660.SH) -0.400 (-0.693%) │0.8%中国财险(02328.HK) -0.490 (-3.311%) 沽空 $2.29亿; 比率 15.993% │0.8%药明康德(02359.HK) -2.400 (-2.076%) 沽空 $1.50亿; 比率 27.052% │0.7%腾讯音乐(TME.US) │0.7%港交所(00388.HK) -9.800 (-2.510%) 沽空 $2.57亿; 比率 23.070% │0.7%工行(01398.HK) -0.040 (-0.604%) 沽空 $4.09亿; 比率 24.824% │0.6%百度-SW(09888.HK) -4.300 (-3.967%) 沽空 $1.62亿; 比率 18.844% │0.6%紫金黄金国际(02259.HK) -0.200 (-0.116%) 沽空 $1.64亿; 比率 22.064% │0.6%安踏(02020.HK) -0.100 (-0.132%) 沽空 $1.20亿; 比率 11.607% │0.6%海尔智家(06690.HK) -0.900 (-4.113%) 沽空 $4.15亿; 比率 32.301% │0.6%创科(00669.HK) -3.900 (-3.697%) 沽空 $8.07千万; 比率 20.552% │0.6%翰森制药(03692.HK) +0.180 (+0.553%) 沽空 $1.16亿; 比率 31.387% │0.6%华润置地(01109.HK) +0.300 (+1.075%) 沽空 $8.10千万; 比率 22.183% │0.5%申洲(02313.HK) -0.650 (-1.244%) 沽空 $9.13千万; 比率 24.952% │0.5%中石油(00857.HK) +0.130 (+1.185%) 沽空 $4.05亿; 比率 26.890% │0.5%中微公司(688012.SH) +8.840 (+2.893%) │0.5%海螺水泥(00914.HK) -0.220 (-1.034%) 沽空 $2.91千万; 比率 19.445% │0.5%潍柴(02338.HK) +0.360 (+1.337%) 沽空 $2.75亿; 比率 26.697% │0.5%北方华创(002371.SZ) +4.560 (+1.007%) │0.5%BOSS直聘(BZ.US) │0.5%三一重工(600031.SH) -0.360 (-1.879%) │0.5%洛阳钼业(03993.HK) -0.890 (-5.304%) 沽空 $4.78千万; 比率 8.005% │0.5%华润啤酒(00291.HK) +0.200 (+0.804%) 沽空 $8.04千万; 比率 32.765% │0.5%恒瑞医药(600276.SH) +0.350 (+0.634%) │0.4%太保(02601.HK) -0.740 (-2.308%) 沽空 $8.78千万; 比率 22.991% │0.4%国电南瑞(600406.SH) -0.540 (-1.990%) │0.4%京东-SW(09618.HK) -1.300 (-1.143%) 沽空 $3.43亿; 比率 28.609% │0.4%五矿资源(01208.HK) -0.140 (-1.877%) 沽空 $5.13千万; 比率 17.760% │0.4%(wl/da)(港股报价延迟最少十五分钟。沽空资料截至 2026-03-27 16:25。) (A股报价延迟最少十五分钟。) (美股为即时串流报价； OTC市场股票除外，资料延迟最少15分钟。)