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) -15.300 (-3.033%) 沽空 $5.14亿; 比率 9.165% │15.3%阿里-W(09988.HK) -2.300 (-1.833%) 沽空 $7.08亿; 比率 22.406% │10%中国平安(02318.HK) -1.350 (-2.151%) 沽空 $1.50亿; 比率 18.675% │3.5%宁德时代(300750.SZ) +10.670 (+2.565%) │3.2%建行(00939.HK) -0.060 (-0.710%) 沽空 $2.08亿; 比率 34.306% │2.8%友邦(01299.HK) -2.000 (-2.248%) 沽空 $1.17亿; 比率 17.665% │2.7%拼多多(PDD.US) │2.3%紫金(02899.HK) +0.180 (+0.493%) 沽空 $2.15亿; 比率 35.859% │2.1%招行(03968.HK) -0.320 (-0.640%) 沽空 $7.99千万; 比率 33.767% │1.9%网易(09999.HK) -3.300 (-1.850%) 沽空 $8.16千万; 比率 23.869% │1.7%思源电气(002028.SZ) -10.170 (-4.835%) │1.3%华住酒店(HTHT.US) │1.3%美的集团(000333.SZ) -0.760 (-0.995%) │1.2%美团-W(03690.HK) -1.800 (-2.055%) 沽空 $2.36亿; 比率 20.883% │1.2%贵州茅台(600519.SH) -10.470 (-0.720%) │1.1%携程(09961.HK) -5.000 (-1.247%) 沽空 $4.14千万; 比率 16.521% │1.1%国寿(02628.HK) -0.040 (-0.147%) 沽空 $2.24亿; 比率 21.094% │1.0%小米-W(01810.HK) -0.460 (-1.489%) 沽空 $4.93亿; 比率 26.946% │1.0%汇川技术(300124.SZ) -0.560 (-0.822%) │1.0%比亚迪(01211.HK) +5.400 (+5.138%) 沽空 $8.59亿; 比率 25.900% │0.9%满帮(YMM.US) │0.9%澜起科技(688008.SH) +8.000 (+5.574%) │0.8%福耀玻璃(600660.SH) -0.080 (-0.139%) │0.8%中国财险(02328.HK) -0.310 (-2.095%) 沽空 $4.72千万; 比率 20.097% │0.8%药明康德(02359.HK) -1.700 (-1.311%) 沽空 $3.68千万; 比率 19.805% │0.7%腾讯音乐(TME.US) │0.7%港交所(00388.HK) -5.400 (-1.322%) 沽空 $1.65亿; 比率 25.347% │0.7%工行(01398.HK) 0.000 (0.000%) 沽空 $1.13亿; 比率 35.277% │0.6%百度-SW(09888.HK) -2.000 (-1.842%) 沽空 $1.61亿; 比率 28.783% │0.6%紫金黄金国际(02259.HK) -2.700 (-1.475%) 沽空 $1.20千万; 比率 5.502% │0.6%安踏(02020.HK) -1.400 (-1.669%) 沽空 $5.82千万; 比率 19.810% │0.6%海尔智家(06690.HK) -0.220 (-1.055%) 沽空 $1.37千万; 比率 16.994% │0.6%创科(00669.HK) -4.000 (-3.503%) 沽空 $1.21亿; 比率 51.547% │0.6%翰森制药(03692.HK) -0.220 (-0.568%) 沽空 $3.42千万; 比率 17.270% │0.6%华润置地(01109.HK) -0.060 (-0.204%) 沽空 $4.66千万; 比率 25.437% │0.5%申洲(02313.HK) -0.980 (-1.992%) 沽空 $2.20千万; 比率 17.870% │0.5%中石油(00857.HK) +0.210 (+1.944%) 沽空 $1.41亿; 比率 31.559% │0.5%中微公司(688012.SH) -7.990 (-2.466%) │0.5%海螺水泥(00914.HK) -0.220 (-1.045%) 沽空 $3.04百万; 比率 4.442% │0.5%潍柴(02338.HK) -0.600 (-1.823%) 沽空 $1.10亿; 比率 35.089% │0.5%北方华创(002371.SZ) -5.890 (-1.235%) │0.5%BOSS直聘(BZ.US) │0.5%三一重工(600031.SH) -0.280 (-1.355%) │0.5%洛阳钼业(03993.HK) -0.130 (-0.705%) 沽空 $1.88亿; 比率 38.775% │0.5%华润啤酒(00291.HK) -0.520 (-1.912%) 沽空 $2.48千万; 比率 28.316% │0.5%恒瑞医药(600276.SH) -1.940 (-3.400%) │0.4%太保(02601.HK) -0.340 (-1.008%) 沽空 $2.19千万; 比率 18.191% │0.4%国电南瑞(600406.SH) -0.500 (-1.897%) │0.4%京东-SW(09618.HK) +0.300 (+0.269%) 沽空 $9.61千万; 比率 33.660% │0.4%五矿资源(01208.HK) -0.040 (-0.483%) 沽空 $1.95千万; 比率 11.480% │0.4%(wl/da)(港股报价延迟最少十五分钟。沽空资料截至 2026-04-13 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。)