摩根士丹利發表中國市場策略報告，列出新興市場和中國「長倉」基金經理持有的前50大港股及中資股名單(Top 50 China/HK holdings among long-only EM and China active managers)：股份│國際及美國基金的組合所持權重騰訊(00700.HK) -3.000 (-0.544%) 沽空 $14.04億; 比率 10.807% │17.9%阿里巴巴-W(09988.HK) -0.400 (-0.249%) 沽空 $15.57億; 比率 18.735% │10%寧德時代(300750.SZ) +3.030 (+0.830%) │3.2%中國平安(02318.HK) -0.950 (-1.293%) 沽空 $6.10億; 比率 36.102% │3.1%建行(00939.HK) +0.030 (+0.369%) 沽空 $3.34億; 比率 26.044% │2.7%拼多多(PDD.US) │2.5%友邦(01299.HK) -0.350 (-0.407%) 沽空 $1.67億; 比率 11.448% │2.5%網易(09999.HK) +2.000 (+1.036%) 沽空 $1.87億; 比率 21.908% │2.1%招行(03968.HK) +0.220 (+0.446%) 沽空 $1.95億; 比率 31.952% │2.1%美團-W(03690.HK) +0.050 (+0.056%) 沽空 $9.51億; 比率 28.350% │1.8%小米(01810.HK) +1.520 (+4.272%) 沽空 $11.83億; 比率 14.323% │1.6%紫金(02899.HK) +1.200 (+2.836%) 沽空 $10.27億; 比率 29.442% │1.5%攜程(09961.HK) -2.400 (-0.535%) 沽空 $1.16億; 比率 8.521% │1.4%美的集團(000333.SZ) -0.500 (-0.624%) │1.2%華住酒店(HTHT.US) │1.1%貴州茅台(600519.SH) -0.470 (-0.031%) │1.1%匯川技術(300124.SZ) -2.920 (-3.726%) │1.0%比亞迪(01211.HK) +3.350 (+3.497%) 沽空 $5.58億; 比率 22.168% │1.0%滿幫(YMM.US) │1.0%思源電氣(002028.SZ) -1.400 (-0.673%) │0.9%國壽(02628.HK) -1.400 (-3.941%) 沽空 $4.12億; 比率 18.584% │0.9%騰訊音樂(TME.US) │0.9%福耀玻璃(600660.SH) +0.010 (+0.017%) │0.9%中國財險(02328.HK) -0.190 (-1.152%) 沽空 $1.62億; 比率 25.861% │0.9%港交所(00388.HK) +0.800 (+0.192%) 沽空 $1.02億; 比率 12.358% │0.6%工行(01398.HK) -0.010 (-0.152%) 沽空 $1.57億; 比率 24.111% │0.6%翰森製藥(03692.HK) +0.420 (+1.119%) 沽空 $7.24千萬; 比率 33.965% │0.6%藥明康德(02359.HK) +3.100 (+2.566%) 沽空 $4.64億; 比率 41.332% │0.6%海爾智家(06690.HK) +0.160 (+0.590%) 沽空 $5.50千萬; 比率 24.375% │0.5%BOSS直聘(BZ.US) │0.5%百度(09888.HK) +0.900 (+0.628%) 沽空 $2.48億; 比率 27.319% │0.5%瀾起科技(688008.SH) -7.600 (-4.282%) │0.5%申洲(02313.HK) -1.450 (-2.222%) 沽空 $1.17億; 比率 35.835% │0.5%華潤置地(01109.HK) -0.100 (-0.312%) 沽空 $7.49千萬; 比率 18.286% │0.5%恒瑞醫藥(600276.SH) +0.500 (+0.856%) │0.5%京東(09618.HK) -0.200 (-0.182%) 沽空 $1.26億; 比率 16.726% │0.5%安踏(02020.HK) +1.000 (+1.202%) 沽空 $1.59億; 比率 20.375% │0.5%華潤啤酒(00291.HK) -0.040 (-0.146%) 沽空 $5.80千萬; 比率 21.519% │0.5%創科(00669.HK) +5.600 (+4.899%) 沽空 $6.54億; 比率 31.050% │0.4%中石油(00857.HK) +0.070 (+0.752%) 沽空 $1.06億; 比率 24.817% │0.4%海螺水泥(00914.HK) +0.720 (+2.869%) 沽空 $5.30千萬; 比率 8.286% │0.4%太保(02601.HK) -1.080 (-2.700%) 沽空 $9.33千萬; 比率 22.806% │0.4%快手(01024.HK) +0.500 (+0.710%) 沽空 $3.55億; 比率 22.594% │0.4%洛陽鉬業(03993.HK) +0.640 (+2.850%) 沽空 $1.39億; 比率 15.860% │0.4%北方華創(002371.SZ) -7.900 (-1.636%) │0.4%紫金黃金國際(02259.HK) +19.000 (+9.056%) 沽空 $2.29億; 比率 13.473% │0.4%怡和(J36.SG)│0.3%中微公司(688012.SH) -3.630 (-1.036%) │0.3%富途(FUTU.US) │0.3%吉利(00175.HK) +0.440 (+2.667%) 沽空 $1.01億; 比率 11.228% │0.3%(wl/u)(港股報價延遲最少十五分鐘。沽空資料截至 2026-02-11 16:25。) (A股報價延遲最少十五分鐘。) (美股為即時串流報價； OTC市場股票除外，資料延遲最少15分鐘。)