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) +8.100 (+1.625%) 沽空 $16.22亿; 比率 9.236% │15.3%阿里-W(09988.HK) +1.400 (+1.170%) 沽空 $29.72亿; 比率 18.214% │10%中国平安(02318.HK) +1.150 (+2.000%) 沽空 $8.97亿; 比率 15.065% │3.5%宁德时代(300750.SZ) -7.780 (-1.935%) │3.2%建行(00939.HK) +0.060 (+0.770%) 沽空 $6.03亿; 比率 20.763% │2.8%友邦(01299.HK) +4.550 (+5.734%) 沽空 $7.58亿; 比率 24.243% │2.7%拼多多(PDD.US) │2.3%紫金(02899.HK) +1.700 (+5.228%) 沽空 $5.70亿; 比率 12.074% │2.1%招行(03968.HK) +0.880 (+1.864%) 沽空 $2.26亿; 比率 30.022% │1.9%网易(09999.HK) -1.300 (-0.739%) 沽空 $2.13亿; 比率 23.467% │1.7%思源电气(002028.SZ) +2.050 (+1.016%) │1.3%华住酒店(HTHT.US) │1.3%美的集团(000333.SZ) +0.510 (+0.695%) │1.2%美团-W(03690.HK) +1.450 (+1.894%) 沽空 $9.99亿; 比率 23.880% │1.2%贵州茅台(600519.SH) -1.480 (-0.105%) │1.1%携程(09961.HK) 0.000 (0.000%) 沽空 $1.76亿; 比率 10.729% │1.1%国寿(02628.HK) +0.540 (+2.075%) 沽空 $7.65亿; 比率 22.494% │1.0%小米-W(01810.HK) +0.280 (+0.873%) 沽空 $29.72亿; 比率 36.656% │1.0%汇川技术(300124.SZ) +0.540 (+0.827%) │1.0%比亚迪(01211.HK) +3.100 (+3.027%) 沽空 $24.34亿; 比率 32.751% │0.9%满帮(YMM.US) │0.9%澜起科技(688008.SH) -1.130 (-0.826%) │0.8%福耀玻璃(600660.SH) +0.250 (+0.453%) │0.8%中国财险(02328.HK) +0.290 (+1.988%) 沽空 $7.55千万; 比率 11.717% │0.8%药明康德(02359.HK) +8.700 (+8.471%) 沽空 $1.09亿; 比率 18.072% │0.7%腾讯音乐(TME.US) │0.7%港交所(00388.HK) +5.800 (+1.516%) 沽空 $14.01亿; 比率 33.488% │0.7%工行(01398.HK) +0.020 (+0.314%) 沽空 $4.05亿; 比率 19.470% │0.6%百度-SW(09888.HK) +0.900 (+0.820%) 沽空 $2.96亿; 比率 19.767% │0.6%紫金黄金国际(02259.HK) +6.400 (+3.767%) 沽空 $4.22亿; 比率 18.720% │0.6%安踏(02020.HK) +0.250 (+0.331%) 沽空 $2.28亿; 比率 33.930% │0.6%海尔智家(06690.HK) +0.180 (+0.771%) 沽空 $1.79亿; 比率 30.777% │0.6%创科(00669.HK) +1.300 (+1.267%) 沽空 $2.40亿; 比率 41.804% │0.6%翰森制药(03692.HK) +0.460 (+1.491%) 沽空 $1.82亿; 比率 35.477% │0.6%华润置地(01109.HK) +0.020 (+0.070%) 沽空 $1.83亿; 比率 28.666% │0.5%申洲(02313.HK) +0.200 (+0.384%) 沽空 $8.73千万; 比率 23.198% │0.5%中石油(00857.HK) -0.040 (-0.372%) 沽空 $9.67亿; 比率 36.247% │0.5%中微公司(688012.SH) +0.460 (+0.155%) │0.5%海螺水泥(00914.HK) +0.300 (+1.438%) 沽空 $9.69千万; 比率 28.304% │0.5%潍柴(02338.HK) +1.180 (+4.624%) 沽空 $8.41千万; 比率 16.302% │0.5%北方华创(002371.SZ) -0.940 (-0.212%) │0.5%BOSS直聘(BZ.US) │0.5%三一重工(600031.SH) +0.420 (+2.252%) │0.5%洛阳钼业(03993.HK) +0.660 (+4.097%) 沽空 $2.04亿; 比率 12.246% │0.5%华润啤酒(00291.HK) +1.320 (+5.495%) 沽空 $1.37亿; 比率 36.408% │0.5%恒瑞医药(600276.SH) +0.120 (+0.227%) │0.4%太保(02601.HK) -0.100 (-0.315%) 沽空 $1.15亿; 比率 11.972% │0.4%国电南瑞(600406.SH) -0.230 (-0.849%) │0.4%京东-SW(09618.HK) +0.300 (+0.285%) 沽空 $3.99亿; 比率 19.863% │0.4%五矿资源(01208.HK) +0.310 (+4.354%) 沽空 $6.40千万; 比率 9.476% │0.4%(wl/da)(港股报价延迟最少十五分钟。沽空资料截至 2026-03-23 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。)