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) -1.200 (-0.245%) 沽空 $9.28亿; 比率 8.927% │15.3%阿里-W(09988.HK) +1.400 (+1.136%) 沽空 $11.36亿; 比率 18.057% │10%中国平安(02318.HK) +1.100 (+1.784%) 沽空 $3.29亿; 比率 21.597% │3.5%宁德时代(300750.SZ) -2.520 (-0.590%) │3.2%建行(00939.HK) -0.010 (-0.119%) 沽空 $4.65亿; 比率 36.330% │2.8%友邦(01299.HK) -0.250 (-0.286%) 沽空 $2.58亿; 比率 19.259% │2.7%拼多多(PDD.US) │2.3%紫金(02899.HK) +1.120 (+3.060%) 沽空 $4.12亿; 比率 30.959% │2.1%招行(03968.HK) +0.120 (+0.241%) 沽空 $1.83亿; 比率 38.793% │1.9%网易(09999.HK) -1.100 (-0.626%) 沽空 $1.82亿; 比率 26.496% │1.7%思源电气(002028.SZ) +6.660 (+3.321%) │1.3%华住酒店(HTHT.US) │1.3%美的集团(000333.SZ) +0.210 (+0.277%) │1.2%美团-W(03690.HK) -2.100 (-2.429%) 沽空 $4.67亿; 比率 22.919% │1.2%贵州茅台(600519.SH) -5.310 (-0.368%) │1.1%携程(09961.HK) +1.000 (+0.252%) 沽空 $9.46千万; 比率 15.620% │1.1%国寿(02628.HK) +0.420 (+1.552%) 沽空 $3.71亿; 比率 19.954% │1.0%小米-W(01810.HK) -0.020 (-0.065%) 沽空 $9.53亿; 比率 26.286% │1.0%汇川技术(300124.SZ) +1.500 (+2.219%) │1.0%比亚迪(01211.HK) -1.800 (-1.632%) 沽空 $15.80亿; 比率 28.735% │0.9%满帮(YMM.US) │0.9%澜起科技(688008.SH) +4.770 (+3.132%) │0.8%福耀玻璃(600660.SH) +0.360 (+0.628%) │0.8%中国财险(02328.HK) +0.120 (+0.822%) 沽空 $1.00亿; 比率 19.202% │0.8%药明康德(02359.HK) -0.500 (-0.389%) 沽空 $7.92千万; 比率 21.524% │0.7%腾讯音乐(TME.US) │0.7%港交所(00388.HK) +1.200 (+0.296%) 沽空 $3.42亿; 比率 26.190% │0.7%工行(01398.HK) +0.050 (+0.716%) 沽空 $2.62亿; 比率 35.309% │0.6%百度-SW(09888.HK) +4.200 (+3.911%) 沽空 $4.20亿; 比率 31.776% │0.6%紫金黄金国际(02259.HK) -1.500 (-0.820%) 沽空 $2.49千万; 比率 3.841% │0.6%安踏(02020.HK) +1.600 (+1.936%) 沽空 $1.59亿; 比率 26.240% │0.6%海尔智家(06690.HK) +0.240 (+1.163%) 沽空 $5.75千万; 比率 24.225% │0.6%创科(00669.HK) -0.100 (-0.090%) 沽空 $2.40亿; 比率 47.651% │0.6%翰森制药(03692.HK) -0.100 (-0.260%) 沽空 $6.56千万; 比率 19.935% │0.6%华润置地(01109.HK) +0.480 (+1.628%) 沽空 $1.13亿; 比率 35.321% │0.5%申洲(02313.HK) -0.020 (-0.042%) 沽空 $7.06千万; 比率 19.029% │0.5%中石油(00857.HK) -0.030 (-0.273%) 沽空 $3.26亿; 比率 30.995% │0.5%中微公司(688012.SH) +10.780 (+3.405%) │0.5%海螺水泥(00914.HK) -0.280 (-1.336%) 沽空 $1.42千万; 比率 9.072% │0.5%潍柴(02338.HK) +0.100 (+0.306%) 沽空 $1.94亿; 比率 35.750% │0.5%北方华创(002371.SZ) +13.400 (+2.836%) │0.5%BOSS直聘(BZ.US) │0.5%三一重工(600031.SH) +0.440 (+2.161%) │0.5%洛阳钼业(03993.HK) +0.610 (+3.324%) 沽空 $2.84亿; 比率 33.648% │0.5%华润啤酒(00291.HK) -0.060 (-0.224%) 沽空 $4.77千万; 比率 30.732% │0.5%恒瑞医药(600276.SH) -0.100 (-0.181%) │0.4%太保(02601.HK) +0.140 (+0.419%) 沽空 $3.24千万; 比率 15.840% │0.4%国电南瑞(600406.SH) +0.220 (+0.850%) │0.4%京东-SW(09618.HK) +0.500 (+0.445%) 沽空 $2.60亿; 比率 34.969% │0.4%五矿资源(01208.HK) +0.220 (+2.641%) 沽空 $9.09千万; 比率 24.262% │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 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。)