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) +3.000 (+0.584%) 沽空 $34.22亿; 比率 22.868% │15.3%阿里-W(09988.HK) +1.100 (+0.893%) 沽空 $16.22亿; 比率 16.611% │10%中国平安(02318.HK) +1.550 (+2.605%) 沽空 $8.03亿; 比率 28.341% │3.5%宁德时代(300750.SZ) -4.630 (-1.166%) │3.2%建行(00939.HK) +0.020 (+0.251%) 沽空 $4.78亿; 比率 20.066% │2.8%友邦(01299.HK) +0.500 (+0.588%) 沽空 $6.43亿; 比率 26.074% │2.7%拼多多(PDD.US) │2.3%紫金(02899.HK) +1.680 (+4.819%) 沽空 $6.35亿; 比率 19.469% │2.1%招行(03968.HK) +0.220 (+0.455%) 沽空 $2.68亿; 比率 46.476% │1.9%网易(09999.HK) +1.900 (+1.073%) 沽空 $1.70亿; 比率 23.307% │1.7%思源电气(002028.SZ) +9.500 (+4.634%) │1.3%华住酒店(HTHT.US) │1.3%美的集团(000333.SZ) +0.070 (+0.094%) │1.2%美团-W(03690.HK) -0.300 (-0.380%) 沽空 $7.53亿; 比率 23.573% │1.2%贵州茅台(600519.SH) +6.810 (+0.484%) │1.1%携程(09961.HK) +8.400 (+2.115%) 沽空 $9.21千万; 比率 11.326% │1.1%国寿(02628.HK) +0.820 (+3.048%) 沽空 $3.47亿; 比率 21.733% │1.0%小米-W(01810.HK) -0.540 (-1.652%) 沽空 $16.13亿; 比率 29.525% │1.0%汇川技术(300124.SZ) +0.650 (+0.983%) │1.0%比亚迪(01211.HK) -0.300 (-0.280%) 沽空 $15.42亿; 比率 31.454% │0.9%满帮(YMM.US) │0.9%澜起科技(688008.SH) +4.530 (+3.293%) │0.8%福耀玻璃(600660.SH) +0.710 (+1.275%) │0.8%中国财险(02328.HK) +0.080 (+0.529%) 沽空 $6.69千万; 比率 13.405% │0.8%药明康德(02359.HK) -1.200 (-1.056%) 沽空 $4.70亿; 比率 36.497% │0.7%腾讯音乐(TME.US) │0.7%港交所(00388.HK) +6.400 (+1.634%) 沽空 $3.75亿; 比率 17.719% │0.7%工行(01398.HK) -0.020 (-0.307%) 沽空 $3.20亿; 比率 19.460% │0.6%百度-SW(09888.HK) +0.200 (+0.178%) 沽空 $1.74亿; 比率 25.108% │0.6%紫金黄金国际(02259.HK) +12.500 (+6.941%) 沽空 $5.51亿; 比率 28.308% │0.6%安踏(02020.HK) -0.800 (-1.045%) 沽空 $1.45亿; 比率 33.237% │0.6%海尔智家(06690.HK) +0.400 (+1.674%) 沽空 $1.95亿; 比率 27.709% │0.6%创科(00669.HK) +4.000 (+3.788%) 沽空 $1.84亿; 比率 46.627% │0.6%翰森制药(03692.HK) -0.280 (-0.877%) 沽空 $7.67千万; 比率 29.354% │0.6%华润置地(01109.HK) +0.120 (+0.417%) 沽空 $7.01千万; 比率 17.228% │0.5%申洲(02313.HK) +0.450 (+0.853%) 沽空 $7.08千万; 比率 28.548% │0.5%中石油(00857.HK) -0.220 (-2.052%) 沽空 $5.39亿; 比率 25.138% │0.5%中微公司(688012.SH) +12.000 (+3.994%) │0.5%海螺水泥(00914.HK) +0.300 (+1.398%) 沽空 $4.74千万; 比率 21.627% │0.5%潍柴(02338.HK) +1.560 (+5.664%) 沽空 $1.28亿; 比率 21.018% │0.5%北方华创(002371.SZ) +19.400 (+4.369%) │0.5%BOSS直聘(BZ.US) │0.5%三一重工(600031.SH) +0.690 (+3.607%) │0.5%洛阳钼业(03993.HK) +0.860 (+5.006%) 沽空 $1.61亿; 比率 14.106% │0.5%华润啤酒(00291.HK) -0.020 (-0.077%) 沽空 $1.28亿; 比率 21.960% │0.5%恒瑞医药(600276.SH) +0.530 (+0.988%) │0.4%太保(02601.HK) +0.220 (+0.684%) 沽空 $8.51千万; 比率 11.065% │0.4%国电南瑞(600406.SH) +0.560 (+2.076%) │0.4%京东-SW(09618.HK) +2.200 (+2.052%) 沽空 $2.63亿; 比率 36.073% │0.4%五矿资源(01208.HK) +0.350 (+4.575%) 沽空 $6.19千万; 比率 11.215% │0.4%(wl/da)(港股报价延迟最少十五分钟。沽空资料截至 2026-03-24 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。)