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) +1.500 (+0.269%) 沽空 $24.19亿; 比率 17.911% │15.3%阿里-W(09988.HK) +4.000 (+2.985%) 沽空 $13.22亿; 比率 19.788% │10%中国平安(02318.HK) +1.750 (+2.811%) 沽空 $3.31亿; 比率 20.325% │3.5%宁德时代(300750.SZ) +6.100 (+1.494%) │3.2%建行(00939.HK) +0.030 (+0.373%) 沽空 $5.12亿; 比率 30.237% │2.8%相关内容《大行》腾讯(00700.HK)投资评级及目标价(表)友邦(01299.HK) +0.950 (+1.139%) 沽空 $2.32亿; 比率 16.421% │2.7%拼多多(PDD.US) │2.3%紫金(02899.HK) +0.800 (+2.163%) 沽空 $2.59亿; 比率 7.097% │2.1%招行(03968.HK) +0.500 (+1.000%) 沽空 $3.23亿; 比率 44.518% │1.9%网易(09999.HK) +3.000 (+1.605%) 沽空 $2.23亿; 比率 23.974% │1.7%思源电气(002028.SZ) +6.490 (+3.108%) │1.3%华住酒店(HTHT.US) │1.3%美的集团(000333.SZ) +0.620 (+0.809%) │1.2%美团-W(03690.HK) +3.300 (+4.215%) 沽空 $6.94亿; 比率 23.168% │1.2%贵州茅台(600519.SH) +32.420 (+2.220%) │1.1%携程(09961.HK) +3.400 (+0.826%) 沽空 $8.74千万; 比率 12.724% │1.1%国寿(02628.HK) +1.080 (+3.797%) 沽空 $1.89亿; 比率 21.293% │1.0%小米-W(01810.HK) +1.280 (+3.636%) 沽空 $15.77亿; 比率 20.048% │1.0%汇川技术(300124.SZ) +0.320 (+0.446%) │1.0%比亚迪(01211.HK) +2.400 (+2.301%) 沽空 $13.97亿; 比率 24.015% │0.9%相关内容《大行》富瑞：内地首两月网上商品零售额按年增10.3%满帮(YMM.US) │0.9%澜起科技(688008.SH) -3.500 (-2.295%) │0.8%福耀玻璃(600660.SH) +1.300 (+2.205%) │0.8%中国财险(02328.HK) +0.190 (+1.206%) 沽空 $7.57千万; 比率 13.310% │0.8%药明康德(02359.HK) +2.400 (+2.235%) 沽空 $1.08亿; 比率 26.585% │0.7%腾讯音乐(TME.US) │0.7%港交所(00388.HK) +5.000 (+1.231%) 沽空 $4.06亿; 比率 18.472% │0.7%工行(01398.HK) +0.020 (+0.309%) 沽空 $4.32亿; 比率 27.762% │0.6%百度-SW(09888.HK) -0.300 (-0.244%) 沽空 $2.30亿; 比率 25.627% │0.6%紫金黄金国际(02259.HK) +8.100 (+4.463%) 沽空 $1.52亿; 比率 11.133% │0.6%安踏(02020.HK) +1.800 (+2.296%) 沽空 $9.82千万; 比率 22.688% │0.6%海尔智家(06690.HK) +0.480 (+1.920%) 沽空 $7.53千万; 比率 36.539% │0.6%创科(00669.HK) +0.200 (+0.180%) 沽空 $2.16亿; 比率 36.444% │0.6%翰森制药(03692.HK) +0.320 (+0.988%) 沽空 $1.30亿; 比率 29.227% │0.6%华润置地(01109.HK) +0.960 (+3.145%) 沽空 $1.13亿; 比率 41.873% │0.5%相关内容《大行》花旗维持华润啤酒(00291.HK)首选「买入」评级 目标价38元申洲(02313.HK) +0.150 (+0.269%) 沽空 $1.10亿; 比率 26.790% │0.5%中石油(00857.HK) +0.050 (+0.471%) 沽空 $3.41亿; 比率 23.309% │0.5%中微公司(688012.SH) -1.350 (-0.421%) │0.5%海螺水泥(00914.HK) +0.420 (+1.844%) 沽空 $6.29千万; 比率 19.027% │0.5%潍柴(02338.HK) +1.040 (+3.749%) 沽空 $9.03千万; 比率 19.525% │0.5%北方华创(002371.SZ) +4.020 (+0.884%) │0.5%BOSS直聘(BZ.US) │0.5%三一重工(600031.SH) +0.180 (+0.863%) │0.5%洛阳钼业(03993.HK) +0.590 (+3.207%) 沽空 $3.51亿; 比率 19.503% │0.5%华润啤酒(00291.HK) +0.440 (+1.724%) 沽空 $3.17千万; 比率 20.564% │0.5%恒瑞医药(600276.SH) +1.320 (+2.375%) │0.4%太保(02601.HK) +1.260 (+3.702%) 沽空 $3.68千万; 比率 14.485% │0.4%国电南瑞(600406.SH) -0.010 (-0.035%) │0.4%京东-SW(09618.HK) +2.000 (+1.794%) 沽空 $2.28亿; 比率 20.398% │0.4%五矿资源(01208.HK) +0.300 (+3.614%) 沽空 $2.92千万; 比率 5.860% │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 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。)相关内容《大行》高盛下调内银股拨备前利润预测0.3% 推荐招行(03968.HK)