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) -19.000 (-3.175%) 沽空 $25.39亿; 比率 9.773% │17.9%阿里巴巴-W(09988.HK) -2.800 (-1.715%) 沽空 $7.17亿; 比率 6.011% │10%宁德时代(300750.SZ) -1.070 (-0.307%) │3.2%中国平安(02318.HK) +0.650 (+0.919%) 沽空 $7.08亿; 比率 38.658% │3.1%建行(00939.HK) -0.020 (-0.255%) 沽空 $1.39亿; 比率 20.365% │2.7%拼多多(PDD.US) │2.5%友邦(01299.HK) +0.450 (+0.505%) 沽空 $2.54亿; 比率 19.033% │2.5%网易(09999.HK) +1.000 (+0.505%) 沽空 $6.11亿; 比率 34.681% │2.1%招行(03968.HK) -0.660 (-1.373%) 沽空 $1.49亿; 比率 34.498% │2.1%美团-W(03690.HK) -1.500 (-1.581%) 沽空 $5.78亿; 比率 19.982% │1.8%小米(01810.HK) -0.320 (-0.913%) 沽空 $3.59亿; 比率 16.226% │1.6%紫金(02899.HK) +1.560 (+3.943%) 沽空 $4.73亿; 比率 18.757% │1.5%携程(09961.HK) +6.600 (+1.382%) 沽空 $2.61千万; 比率 5.276% │1.4%美的集团(000333.SZ) +0.060 (+0.077%) │1.2%华住酒店(HTHT.US) │1.1%贵州茅台(600519.SH) +47.920 (+3.358%) │1.1%汇川技术(300124.SZ) +0.390 (+0.520%) │1.0%比亚迪(01211.HK) -1.350 (-1.484%) 沽空 $3.56亿; 比率 26.933% │1.0%满帮(YMM.US) │1.0%思源电气(002028.SZ) +12.440 (+6.650%) │0.9%国寿(02628.HK) +0.920 (+2.746%) 沽空 $3.75亿; 比率 30.243% │0.9%腾讯音乐(TME.US) │0.9%福耀玻璃(600660.SH) +0.340 (+0.565%) │0.9%中国财险(02328.HK) +0.030 (+0.190%) 沽空 $5.09千万; 比率 13.700% │0.9%港交所(00388.HK) -2.200 (-0.519%) 沽空 $2.74亿; 比率 18.047% │0.6%工行(01398.HK) -0.040 (-0.624%) 沽空 $1.27亿; 比率 25.209% │0.6%翰森制药(03692.HK) +0.040 (+0.107%) 沽空 $4.35千万; 比率 45.286% │0.6%药明康德(02359.HK) +1.000 (+0.914%) 沽空 $3.51千万; 比率 23.019% │0.6%海尔智家(06690.HK) +0.580 (+2.264%) 沽空 $4.05千万; 比率 26.361% │0.5%BOSS直聘(BZ.US) │0.5%百度(09888.HK) -5.400 (-3.681%) 沽空 $5.31亿; 比率 33.721% │0.5%澜起科技(688008.SH) +4.100 (+2.304%) │0.5%申洲(02313.HK) +0.500 (+0.815%) 沽空 $4.86千万; 比率 26.693% │0.5%华润置地(01109.HK) +0.600 (+2.020%) 沽空 $6.12千万; 比率 25.887% │0.5%恒瑞医药(600276.SH) +0.980 (+1.735%) │0.5%京东(09618.HK) -0.400 (-0.362%) 沽空 $2.19亿; 比率 38.626% │0.5%安踏(02020.HK) -0.100 (-0.128%) 沽空 $8.74千万; 比率 22.497% │0.5%华润啤酒(00291.HK) +0.560 (+2.118%) 沽空 $3.14千万; 比率 16.025% │0.5%创科(00669.HK) +2.300 (+2.180%) 沽空 $6.81千万; 比率 35.426% │0.4%中石油(00857.HK) +0.030 (+0.335%) 沽空 $9.29千万; 比率 32.785% │0.4%海螺水泥(00914.HK) +0.600 (+2.515%) 沽空 $1.53千万; 比率 17.614% │0.4%太保(02601.HK) -0.020 (-0.052%) 沽空 $6.56千万; 比率 26.666% │0.4%快手(01024.HK) -3.750 (-4.870%) 沽空 $4.35亿; 比率 12.488% │0.4%洛阳钼业(03993.HK) +1.140 (+5.357%) 沽空 $1.32亿; 比率 17.482% │0.4%北方华创(002371.SZ) +11.360 (+2.461%) │0.4%紫金黄金国际(02259.HK) +14.400 (+7.150%) 沽空 $6.13千万; 比率 7.975% │0.4%怡和(J36.SG)│0.3%中微公司(688012.SH) +13.680 (+4.112%) │0.3%富途(FUTU.US) │0.3%吉利(00175.HK) -0.040 (-0.252%) 沽空 $6.34千万; 比率 18.061% │0.3%(wl/u)(港股报价延迟最少十五分钟。沽空资料截至 2026-02-03 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。)