摩根士丹利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 (-0.544%) 沽空 $14.04亿; 比率 10.807% │17.9%阿里巴巴-W(09988.HK) -0.400 (-0.249%) 沽空 $15.57亿; 比率 18.735% │10%宁德时代(300750.SZ) +3.030 (+0.830%) │3.2%中国平安(02318.HK) -0.950 (-1.293%) 沽空 $6.10亿; 比率 36.102% │3.1%建行(00939.HK) +0.030 (+0.369%) 沽空 $3.34亿; 比率 26.044% │2.7%拼多多(PDD.US) │2.5%友邦(01299.HK) -0.350 (-0.407%) 沽空 $1.67亿; 比率 11.448% │2.5%网易(09999.HK) +2.000 (+1.036%) 沽空 $1.87亿; 比率 21.908% │2.1%招行(03968.HK) +0.220 (+0.446%) 沽空 $1.95亿; 比率 31.952% │2.1%美团-W(03690.HK) +0.050 (+0.056%) 沽空 $9.51亿; 比率 28.350% │1.8%相关内容《大行》高盛亚太区确信买入名单(精选版)加入毛戈平(01318.HK) 剔出华润置地(01109.HK)小米(01810.HK) +1.520 (+4.272%) 沽空 $11.83亿; 比率 14.323% │1.6%紫金(02899.HK) +1.200 (+2.836%) 沽空 $10.27亿; 比率 29.442% │1.5%携程(09961.HK) -2.400 (-0.535%) 沽空 $1.16亿; 比率 8.521% │1.4%美的集团(000333.SZ) -0.500 (-0.624%) │1.2%华住酒店(HTHT.US) │1.1%贵州茅台(600519.SH) -0.470 (-0.031%) │1.1%汇川技术(300124.SZ) -2.920 (-3.726%) │1.0%比亚迪(01211.HK) +3.350 (+3.497%) 沽空 $5.58亿; 比率 22.168% │1.0%满帮(YMM.US) │1.0%思源电气(002028.SZ) -1.400 (-0.673%) │0.9%国寿(02628.HK) -1.400 (-3.941%) 沽空 $4.12亿; 比率 18.584% │0.9%腾讯音乐(TME.US) │0.9%福耀玻璃(600660.SH) +0.010 (+0.017%) │0.9%中国财险(02328.HK) -0.190 (-1.152%) 沽空 $1.62亿; 比率 25.861% │0.9%港交所(00388.HK) +0.800 (+0.192%) 沽空 $1.02亿; 比率 12.358% │0.6%工行(01398.HK) -0.010 (-0.152%) 沽空 $1.57亿; 比率 24.111% │0.6%翰森制药(03692.HK) +0.420 (+1.119%) 沽空 $7.24千万; 比率 33.965% │0.6%药明康德(02359.HK) +3.100 (+2.566%) 沽空 $4.64亿; 比率 41.332% │0.6%海尔智家(06690.HK) +0.160 (+0.590%) 沽空 $5.50千万; 比率 24.375% │0.5%BOSS直聘(BZ.US) │0.5%百度(09888.HK) +0.900 (+0.628%) 沽空 $2.48亿; 比率 27.319% │0.5%澜起科技(688008.SH) -7.600 (-4.282%) │0.5%申洲(02313.HK) -1.450 (-2.222%) 沽空 $1.17亿; 比率 35.835% │0.5%华润置地(01109.HK) -0.100 (-0.312%) 沽空 $7.49千万; 比率 18.286% │0.5%恒瑞医药(600276.SH) +0.500 (+0.856%) │0.5%京东(09618.HK) -0.200 (-0.182%) 沽空 $1.26亿; 比率 16.726% │0.5%安踏(02020.HK) +1.000 (+1.202%) 沽空 $1.59亿; 比率 20.375% │0.5%华润啤酒(00291.HK) -0.040 (-0.146%) 沽空 $5.80千万; 比率 21.519% │0.5%创科(00669.HK) +5.600 (+4.899%) 沽空 $6.54亿; 比率 31.050% │0.4%中石油(00857.HK) +0.070 (+0.752%) 沽空 $1.06亿; 比率 24.817% │0.4%相关内容《大行》花旗看好安踏(02020.HK)收购Puma潜力 目标价107元海螺水泥(00914.HK) +0.720 (+2.869%) 沽空 $5.30千万; 比率 8.286% │0.4%太保(02601.HK) -1.080 (-2.700%) 沽空 $9.33千万; 比率 22.806% │0.4%快手(01024.HK) +0.500 (+0.710%) 沽空 $3.55亿; 比率 22.594% │0.4%洛阳钼业(03993.HK) +0.640 (+2.850%) 沽空 $1.39亿; 比率 15.860% │0.4%北方华创(002371.SZ) -7.900 (-1.636%) │0.4%紫金黄金国际(02259.HK) +19.000 (+9.056%) 沽空 $2.29亿; 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 $1.01亿; 比率 11.228% │0.3%(wl/u)(港股报价延迟最少十五分钟。沽空资料截至 2026-02-11 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。)