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) +13.600 (+2.810%) 沽空 $7.26亿; 比率 15.135% │15.3%阿里-W(09988.HK) +4.300 (+3.613%) 沽空 $6.57亿; 比率 18.459% │10%中国平安(02318.HK) +1.350 (+2.271%) 沽空 $3.84亿; 比率 29.356% │3.5%宁德时代(300750.SZ) +4.010 (+0.998%) │3.2%建行(00939.HK) 0.000 (0.000%) 沽空 $2.03亿; 比率 17.257% │2.8%友邦(01299.HK) +2.950 (+3.477%) 沽空 $3.00亿; 比率 24.569% │2.7%拼多多(PDD.US) │2.3%紫金(02899.HK) +2.200 (+6.403%) 沽空 $4.14亿; 比率 22.661% │2.1%招行(03968.HK) -0.020 (-0.041%) 沽空 $1.08亿; 比率 27.133% │1.9%网易(09999.HK) +6.700 (+3.930%) 沽空 $5.80千万; 比率 15.877% │1.7%思源电气(002028.SZ) +7.000 (+3.465%) │1.3%华住酒店(HTHT.US) │1.3%美的集团(000333.SZ) +0.490 (+0.642%) │1.2%美团-W(03690.HK) -0.600 (-0.723%) 沽空 $4.80亿; 比率 25.453% │1.2%贵州茅台(600519.SH) +9.440 (+0.651%) │1.1%携程(09961.HK) +14.600 (+3.834%) 沽空 $2.88千万; 比率 15.404% │1.1%国寿(02628.HK) +0.680 (+2.764%) 沽空 $1.14亿; 比率 17.348% │1.0%小米-W(01810.HK) +0.300 (+0.945%) 沽空 $11.14亿; 比率 41.389% │1.0%汇川技术(300124.SZ) +1.220 (+1.821%) │1.0%比亚迪(01211.HK) -1.300 (-1.229%) 沽空 $9.98亿; 比率 41.545% │0.9%满帮(YMM.US) │0.9%澜起科技(688008.SH) +4.690 (+3.744%) │0.8%福耀玻璃(600660.SH) +0.970 (+1.702%) │0.8%中国财险(02328.HK) +0.350 (+2.454%) 沽空 $2.73千万; 比率 13.292% │0.8%药明康德(02359.HK) +6.700 (+5.702%) 沽空 $1.71亿; 比率 42.353% │0.7%腾讯音乐(TME.US) │0.7%港交所(00388.HK) +13.200 (+3.397%) 沽空 $2.81亿; 比率 20.843% │0.7%工行(01398.HK) +0.020 (+0.292%) 沽空 $1.38亿; 比率 14.581% │0.6%百度-SW(09888.HK) +4.600 (+4.352%) 沽空 $1.62亿; 比率 33.604% │0.6%紫金黄金国际(02259.HK) +8.800 (+5.055%) 沽空 $2.03亿; 比率 17.304% │0.6%安踏(02020.HK) +2.500 (+3.303%) 沽空 $1.46亿; 比率 16.050% │0.6%海尔智家(06690.HK) +0.080 (+0.386%) 沽空 $9.04千万; 比率 29.015% │0.6%创科(00669.HK) +6.000 (+5.877%) 沽空 $9.59千万; 比率 22.136% │0.6%翰森制药(03692.HK) +2.060 (+5.806%) 沽空 $1.43亿; 比率 26.424% │0.6%华润置地(01109.HK) +0.640 (+2.235%) 沽空 $9.80千万; 比率 48.746% │0.5%申洲(02313.HK) +0.780 (+1.667%) 沽空 $6.49千万; 比率 25.337% │0.5%中石油(00857.HK) -0.160 (-1.488%) 沽空 $1.26亿; 比率 22.572% │0.5%中微公司(688012.SH) +7.160 (+2.337%) │0.5%海螺水泥(00914.HK) +0.360 (+1.698%) 沽空 $1.26千万; 比率 25.881% │0.5%潍柴(02338.HK) +1.940 (+7.101%) 沽空 $5.68千万; 比率 25.915% │0.5%北方华创(002371.SZ) +3.530 (+0.790%) │0.5%BOSS直聘(BZ.US) │0.5%三一重工(600031.SH) +1.080 (+5.619%) │0.5%洛阳钼业(03993.HK) +1.370 (+8.509%) 沽空 $1.28亿; 比率 17.263% │0.5%华润啤酒(00291.HK) +0.400 (+1.560%) 沽空 $2.94千万; 比率 34.942% │0.5%恒瑞医药(600276.SH) +2.510 (+4.545%) │0.4%太保(02601.HK) +1.040 (+3.262%) 沽空 $4.02千万; 比率 20.583% │0.4%国电南瑞(600406.SH) +0.430 (+1.654%) │0.4%京东-SW(09618.HK) +0.300 (+0.265%) 沽空 $6.97千万; 比率 22.551% │0.4%五矿资源(01208.HK) +0.610 (+8.449%) 沽空 $2.28千万; 比率 10.250% │0.4%(wl/da)(港股报价延迟最少十五分钟。沽空资料截至 2026-04-01 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。)