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) -6.000 (-1.257%) 沽空 $11.61亿; 比率 9.780% │15.3%阿里-W(09988.HK) -1.900 (-1.348%) 沽空 $20.94亿; 比率 25.406% │10%中国平安(02318.HK) -0.400 (-0.606%) 沽空 $6.01亿; 比率 27.888% │3.5%宁德时代(300750.SZ) -14.640 (-3.242%) │3.2%建行(00939.HK) -0.120 (-1.351%) 沽空 $8.44亿; 比率 36.645% │2.8%友邦(01299.HK) -2.550 (-2.860%) 沽空 $5.03亿; 比率 17.865% │2.7%拼多多(PDD.US) │2.3%紫金(02899.HK) +0.340 (+0.891%) 沽空 $5.73亿; 比率 21.884% │2.1%招行(03968.HK) -0.580 (-1.213%) 沽空 $2.25亿; 比率 34.550% │1.9%网易(09999.HK) -2.100 (-1.131%) 沽空 $2.49亿; 比率 25.447% │1.7%思源电气(002028.SZ) -8.580 (-4.151%) │1.3%华住酒店(HTHT.US) │1.3%美的集团(000333.SZ) +0.590 (+0.739%) │1.2%美团-W(03690.HK) -0.200 (-0.237%) 沽空 $5.49亿; 比率 27.125% │1.2%贵州茅台(600519.SH) +1.940 (+0.141%) │1.1%携程(09961.HK) -3.400 (-0.809%) 沽空 $1.72亿; 比率 29.822% │1.1%国寿(02628.HK) +0.080 (+0.257%) 沽空 $7.45亿; 比率 41.542% │1.0%小米-W(01810.HK) +0.560 (+1.799%) 沽空 $9.90亿; 比率 23.761% │1.0%汇川技术(300124.SZ) -0.550 (-0.728%) │1.0%比亚迪(01211.HK) -0.950 (-0.943%) 沽空 $5.22亿; 比率 30.932% │0.9%满帮(YMM.US) │0.9%澜起科技(688008.SH) +0.360 (+0.172%) │0.8%福耀玻璃(600660.SH) +0.570 (+0.959%) │0.8%中国财险(02328.HK) +0.010 (+0.067%) 沽空 $1.78亿; 比率 23.768% │0.8%药明康德(02359.HK) -4.700 (-3.362%) 沽空 $1.99亿; 比率 38.292% │0.7%腾讯音乐(TME.US) │0.7%港交所(00388.HK) -2.800 (-0.656%) 沽空 $2.71亿; 比率 18.881% │0.7%工行(01398.HK) -0.070 (-1.001%) 沽空 $5.36亿; 比率 50.159% │0.6%百度-SW(09888.HK) +7.900 (+5.754%) 沽空 $10.49亿; 比率 26.563% │0.6%紫金黄金国际(02259.HK) +4.600 (+2.740%) 沽空 $1.86亿; 比率 12.662% │0.6%安踏(02020.HK) -0.700 (-0.887%) 沽空 $1.77亿; 比率 26.297% │0.6%海尔智家(06690.HK) -0.140 (-0.643%) 沽空 $6.24千万; 比率 30.938% │0.6%创科(00669.HK) -3.100 (-2.454%) 沽空 $2.85亿; 比率 39.785% │0.6%翰森制药(03692.HK) -1.440 (-3.822%) 沽空 $6.88千万; 比率 23.455% │0.6%华润置地(01109.HK) +1.260 (+3.549%) 沽空 $2.92亿; 比率 17.219% │0.5%申洲(02313.HK) +0.200 (+0.432%) 沽空 $6.97千万; 比率 14.769% │0.5%中石油(00857.HK) -0.100 (-0.935%) 沽空 $3.48亿; 比率 26.815% │0.5%中微公司(688012.SH) -14.600 (-3.796%) │0.5%海螺水泥(00914.HK) -0.300 (-1.485%) 沽空 $2.14千万; 比率 15.285% │0.5%潍柴(02338.HK) -2.300 (-5.263%) 沽空 $1.80亿; 比率 15.504% │0.5%北方华创(002371.SZ) -11.350 (-2.056%) │0.5%BOSS直聘(BZ.US) │0.5%三一重工(600031.SH) -0.450 (-2.145%) │0.5%洛阳钼业(03993.HK) +0.490 (+2.491%) 沽空 $2.89亿; 比率 18.505% │0.5%华润啤酒(00291.HK) +0.400 (+1.529%) 沽空 $2.85千万; 比率 14.873% │0.5%恒瑞医药(600276.SH) -0.880 (-1.639%) │0.4%太保(02601.HK) -0.100 (-0.281%) 沽空 $1.63亿; 比率 34.438% │0.4%国电南瑞(600406.SH) -0.360 (-1.362%) │0.4%京东-SW(09618.HK) -0.500 (-0.420%) 沽空 $2.53亿; 比率 23.019% │0.4%五矿资源(01208.HK) +0.620 (+6.610%) 沽空 $1.68亿; 比率 20.593% │0.4%(wl/da)(港股报价延迟最少十五分钟。沽空资料截至 2026-05-08 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。)