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) -8.200 (-1.651%) 沽空 $5.58亿; 比率 24.550% │15.3%阿里-W(09988.HK) -4.300 (-3.504%) 沽空 $7.23亿; 比率 25.287% │10%中国平安(02318.HK) -0.800 (-1.320%) 沽空 $1.59亿; 比率 27.903% │3.5%宁德时代(300750.SZ) -2.390 (-0.589%) │3.2%建行(00939.HK) +0.010 (+0.119%) 沽空 $3.46亿; 比率 73.002% │2.8%友邦(01299.HK) -1.200 (-1.371%) 沽空 $2.96亿; 比率 50.713% │2.7%拼多多(PDD.US) │2.3%紫金(02899.HK) -0.620 (-1.703%) 沽空 $2.00亿; 比率 26.143% │2.1%招行(03968.HK) +0.260 (+0.529%) 沽空 $1.23亿; 比率 63.341% │1.9%网易(09999.HK) -0.800 (-0.454%) 沽空 $1.40亿; 比率 45.834% │1.7%思源电气(002028.SZ) +0.040 (+0.019%) │1.3%华住酒店(HTHT.US) │1.3%美的集团(000333.SZ) +0.690 (+0.898%) │1.2%美团-W(03690.HK) -2.550 (-3.112%) 沽空 $5.16亿; 比率 34.582% │1.2%贵州茅台(600519.SH) +3.550 (+0.243%) │1.1%携程(09961.HK) -5.200 (-1.320%) 沽空 $6.79千万; 比率 37.432% │1.1%国寿(02628.HK) -0.040 (-0.159%) 沽空 $9.55千万; 比率 40.885% │1.0%小米-W(01810.HK) -1.320 (-4.122%) 沽空 $15.60亿; 比率 47.868% │1.0%汇川技术(300124.SZ) -1.790 (-2.624%) │1.0%比亚迪(01211.HK) -2.300 (-2.197%) 沽空 $6.58亿; 比率 60.951% │0.9%满帮(YMM.US) │0.9%澜起科技(688008.SH) +0.420 (+0.323%) │0.8%福耀玻璃(600660.SH) +0.340 (+0.587%) │0.8%中国财险(02328.HK) -0.020 (-0.137%) 沽空 $3.28千万; 比率 67.419% │0.8%药明康德(02359.HK) +0.900 (+0.726%) 沽空 $9.19千万; 比率 50.390% │0.7%腾讯音乐(TME.US) │0.7%港交所(00388.HK) -5.800 (-1.449%) 沽空 $1.06亿; 比率 38.516% │0.7%工行(01398.HK) +0.030 (+0.436%) 沽空 $2.05亿; 比率 81.466% │0.6%百度-SW(09888.HK) -1.100 (-1.004%) 沽空 $7.47千万; 比率 62.166% │0.6%紫金黄金国际(02259.HK) -2.700 (-1.483%) 沽空 $1.05亿; 比率 26.277% │0.6%安踏(02020.HK) +0.900 (+1.153%) 沽空 $1.09亿; 比率 40.201% │0.6%海尔智家(06690.HK) -0.280 (-1.349%) 沽空 $7.31千万; 比率 79.936% │0.6%创科(00669.HK) -3.100 (-2.881%) 沽空 $1.05亿; 比率 73.835% │0.6%翰森制药(03692.HK) +1.520 (+4.062%) 沽空 $1.31亿; 比率 69.496% │0.6%华润置地(01109.HK) -0.240 (-0.823%) 沽空 $7.79千万; 比率 97.531% │0.5%申洲(02313.HK) -0.900 (-1.893%) 沽空 $5.34千万; 比率 50.786% │0.5%中石油(00857.HK) +0.110 (+1.043%) 沽空 $1.86亿; 比率 36.843% │0.5%中微公司(688012.SH) -15.550 (-4.959%) │0.5%海螺水泥(00914.HK) -0.420 (-1.946%) 沽空 $1.17千万; 比率 38.883% │0.5%潍柴(02338.HK) -0.260 (-0.892%) 沽空 $2.89千万; 比率 22.621% │0.5%北方华创(002371.SZ) -11.760 (-2.610%) │0.5%BOSS直聘(BZ.US) │0.5%三一重工(600031.SH) -0.130 (-0.640%) │0.5%洛阳钼业(03993.HK) -0.140 (-0.802%) 沽空 $1.96亿; 比率 25.583% │0.5%华润啤酒(00291.HK) -0.080 (-0.308%) 沽空 $1.79千万; 比率 37.034% │0.5%恒瑞医药(600276.SH) -0.040 (-0.069%) │0.4%太保(02601.HK) +0.420 (+1.281%) 沽空 $8.29千万; 比率 149.774% │0.4%国电南瑞(600406.SH) -0.220 (-0.833%) │0.4%京东-SW(09618.HK) -1.600 (-1.417%) 沽空 $1.77亿; 比率 92.665% │0.4%五矿资源(01208.HK) -0.140 (-1.786%) 沽空 $7.36百万; 比率 10.153% │0.4%(wl/da)(港股报价延迟最少十五分钟。沽空资料截至 2026-04-02 12:25。) (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。)