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) +15.500 (+2.831%) 沽空 $13.09亿; 比率 21.418% │15.3%阿里-W(09988.HK) +1.800 (+1.358%) 沽空 $4.29亿; 比率 26.641% │10%中国平安(02318.HK) -0.350 (-0.562%) 沽空 $1.72亿; 比率 28.530% │3.5%宁德时代(300750.SZ) +11.070 (+2.788%) │3.2%建行(00939.HK) +0.110 (+1.391%) 沽空 $1.72亿; 比率 35.451% │2.8%友邦(01299.HK) +1.650 (+2.017%) 沽空 $1.28亿; 比率 22.087% │2.7%拼多多(PDD.US) │2.3%紫金(02899.HK) -1.340 (-3.502%) 沽空 $1.79亿; 比率 14.934% │2.1%招行(03968.HK) +0.940 (+1.908%) 沽空 $1.91亿; 比率 118.927% │1.9%网易(09999.HK) +4.400 (+2.412%) 沽空 $9.13千万; 比率 39.491% │1.7%思源电气(002028.SZ) -3.650 (-1.727%) │1.3%华住酒店(HTHT.US) │1.3%美的集团(000333.SZ) -0.210 (-0.273%) │1.2%美团-W(03690.HK) +2.700 (+3.555%) 沽空 $3.59亿; 比率 31.933% │1.2%贵州茅台(600519.SH) +43.860 (+3.103%) │1.1%携程(09961.HK) +9.200 (+2.291%) 沽空 $3.22千万; 比率 16.531% │1.1%国寿(02628.HK) +0.360 (+1.282%) 沽空 $8.59千万; 比率 30.188% │1.0%小米-W(01810.HK) +1.800 (+5.402%) 沽空 $7.52亿; 比率 24.316% │1.0%汇川技术(300124.SZ) -1.610 (-2.212%) │1.0%比亚迪(01211.HK) +7.750 (+8.010%) 沽空 $5.08亿; 比率 27.483% │0.9%满帮(YMM.US) │0.9%澜起科技(688008.SH) +5.390 (+3.679%) │0.8%福耀玻璃(600660.SH) -0.630 (-1.059%) │0.8%中国财险(02328.HK) +0.020 (+0.127%) 沽空 $3.39千万; 比率 19.744% │0.8%药明康德(02359.HK) +1.100 (+1.038%) 沽空 $3.99千万; 比率 39.203% │0.7%腾讯音乐(TME.US) │0.7%港交所(00388.HK) +5.000 (+1.246%) 沽空 $2.49亿; 比率 24.800% │0.7%工行(01398.HK) +0.080 (+1.264%) 沽空 $1.12亿; 比率 25.890% │0.6%百度-SW(09888.HK) +0.400 (+0.327%) 沽空 $9.08千万; 比率 50.115% │0.6%紫金黄金国际(02259.HK) -7.300 (-3.881%) 沽空 $9.10千万; 比率 20.458% │0.6%安踏(02020.HK) +0.600 (+0.772%) 沽空 $6.27千万; 比率 39.259% │0.6%海尔智家(06690.HK) -0.140 (-0.559%) 沽空 $3.94千万; 比率 59.457% │0.6%创科(00669.HK) -1.300 (-1.154%) 沽空 $8.67千万; 比率 34.938% │0.6%翰森制药(03692.HK) -0.180 (-0.552%) 沽空 $4.96千万; 比率 42.283% │0.6%华润置地(01109.HK) +0.400 (+1.330%) 沽空 $8.36千万; 比率 44.717% │0.5%申洲(02313.HK) +1.000 (+1.833%) 沽空 $5.35千万; 比率 38.830% │0.5%中石油(00857.HK) -0.110 (-1.031%) 沽空 $2.08亿; 比率 27.714% │0.5%中微公司(688012.SH) +7.220 (+2.307%) │0.5%海螺水泥(00914.HK) +0.040 (+0.176%) 沽空 $3.87千万; 比率 26.626% │0.5%潍柴(02338.HK) -0.580 (-2.052%) 沽空 $1.37千万; 比率 14.752% │0.5%北方华创(002371.SZ) -4.460 (-0.974%) │0.5%BOSS直聘(BZ.US) │0.5%三一重工(600031.SH) -0.510 (-2.395%) │0.5%洛阳钼业(03993.HK) -0.360 (-1.912%) 沽空 $2.58亿; 比率 32.901% │0.5%华润啤酒(00291.HK) +0.060 (+0.236%) 沽空 $1.77千万; 比率 23.593% │0.5%恒瑞医药(600276.SH) +0.430 (+0.780%) │0.4%太保(02601.HK) +0.640 (+1.912%) 沽空 $1.17千万; 比率 18.520% │0.4%国电南瑞(600406.SH) -0.550 (-1.883%) │0.4%京东-SW(09618.HK) +1.800 (+1.642%) 沽空 $9.64千万; 比率 31.316% │0.4%五矿资源(01208.HK) -0.240 (-2.840%) 沽空 $2.04千万; 比率 6.696% │0.4%(wl/da)(港股报价延迟最少十五分钟。沽空资料截至 2026-03-16 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。)