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) -6.500 (-1.257%) 沽空 $12.25亿; 比率 17.483% │15.3%阿里-W(09988.HK) +0.600 (+0.442%) 沽空 $17.16亿; 比率 15.118% │10%中国平安(02318.HK) -2.050 (-3.272%) 沽空 $5.75亿; 比率 14.063% │3.5%宁德时代(300750.SZ) -9.780 (-2.154%) │3.2%建行(00939.HK) +0.130 (+1.520%) 沽空 $9.00亿; 比率 32.883% │2.8%友邦(01299.HK) -2.650 (-3.145%) 沽空 $5.17亿; 比率 17.656% │2.7%拼多多(PDD.US) │2.3%紫金(02899.HK) -1.200 (-3.173%) 沽空 $3.14亿; 比率 15.794% │2.1%招行(03968.HK) -0.750 (-1.462%) 沽空 $4.78亿; 比率 47.358% │1.9%网易(09999.HK) -4.300 (-2.304%) 沽空 $1.44亿; 比率 19.662% │1.7%思源电气(002028.SZ) -2.080 (-0.963%) │1.3%华住酒店(HTHT.US) │1.3%美的集团(000333.SZ) +0.750 (+0.963%) │1.2%美团-W(03690.HK) -2.250 (-2.535%) 沽空 $11.68亿; 比率 29.135% │1.2%贵州茅台(600519.SH) -55.600 (-3.801%) │1.1%携程(09961.HK) -2.600 (-0.604%) 沽空 $4.58千万; 比率 6.900% │1.1%国寿(02628.HK) -0.320 (-1.140%) 沽空 $5.67亿; 比率 37.555% │1.0%小米-W(01810.HK) -0.060 (-0.187%) 沽空 $7.20亿; 比率 19.050% │1.0%汇川技术(300124.SZ) -1.180 (-1.765%) │1.0%比亚迪(01211.HK) -1.800 (-1.590%) 沽空 $9.07亿; 比率 41.936% │0.9%满帮(YMM.US) │0.9%澜起科技(688008.SH) -0.220 (-0.146%) │0.8%福耀玻璃(600660.SH) -0.360 (-0.609%) │0.8%中国财险(02328.HK) -0.310 (-2.105%) 沽空 $1.47亿; 比率 22.197% │0.8%药明康德(02359.HK) -7.700 (-5.896%) 沽空 $2.05亿; 比率 27.356% │0.7%腾讯音乐(TME.US) │0.7%港交所(00388.HK) -2.600 (-0.632%) 沽空 $2.30亿; 比率 18.236% │0.7%工行(01398.HK) +0.040 (+0.572%) 沽空 $7.01亿; 比率 40.885% │0.6%百度-SW(09888.HK) -1.400 (-1.135%) 沽空 $2.62亿; 比率 29.017% │0.6%紫金黄金国际(02259.HK) -6.500 (-3.583%) 沽空 $6.82千万; 比率 7.985% │0.6%安踏(02020.HK) +0.950 (+1.129%) 沽空 $3.30亿; 比率 41.621% │0.6%海尔智家(06690.HK) -0.320 (-1.502%) 沽空 $3.98千万; 比率 10.901% │0.6%创科(00669.HK) -1.100 (-0.997%) 沽空 $1.56亿; 比率 39.430% │0.6%翰森制药(03692.HK) -0.400 (-0.996%) 沽空 $1.04亿; 比率 27.381% │0.6%华润置地(01109.HK) +0.100 (+0.320%) 沽空 $2.16亿; 比率 29.702% │0.5%申洲(02313.HK) -0.100 (-0.209%) 沽空 $5.81千万; 比率 15.063% │0.5%中石油(00857.HK) +0.080 (+0.754%) 沽空 $4.86亿; 比率 47.846% │0.5%中微公司(688012.SH) -4.500 (-1.413%) │0.5%海螺水泥(00914.HK) -0.400 (-1.942%) 沽空 $3.70千万; 比率 19.547% │0.5%潍柴(02338.HK) -1.240 (-3.787%) 沽空 $4.00千万; 比率 9.179% │0.5%北方华创(002371.SZ) -3.650 (-0.771%) │0.5%BOSS直聘(BZ.US) │0.5%三一重工(600031.SH) -0.230 (-1.128%) │0.5%洛阳钼业(03993.HK) -0.280 (-1.428%) 沽空 $1.83亿; 比率 22.299% │0.5%华润啤酒(00291.HK) -0.400 (-1.513%) 沽空 $3.48千万; 比率 26.351% │0.5%恒瑞医药(600276.SH) -1.140 (-1.984%) │0.4%太保(02601.HK) -1.160 (-3.402%) 沽空 $7.90千万; 比率 14.128% │0.4%国电南瑞(600406.SH) -0.060 (-0.223%) │0.4%京东-SW(09618.HK) -1.200 (-0.969%) 沽空 $2.92亿; 比率 27.165% │0.4%五矿资源(01208.HK) -0.280 (-3.218%) 沽空 $1.22亿; 比率 39.701% │0.4%(wl/da)(港股报价延迟最少十五分钟。沽空资料截至 2026-04-17 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。)