国泰海通证券发表报告，列出内地公募基公於今年第二季对港股各板块的代表公司持股市值变动预测：代表公司│第二季持股市值占比│第一季持股市值占比│按季变动(百分点)赛道：1)互联网腾讯(00700.HK) +9.000 (+1.636%) 沽空 $18.07亿; 比率 18.767% │17.8%│21.5%│-3.7美团-W(03690.HK) -0.100 (-0.081%) 沽空 $7.09亿; 比率 19.292% │2.5%│3.0%│-0.5快手-W(01024.HK) +2.150 (+2.792%) 沽空 $9.36亿; 比率 23.151% │1.5%│1.1%│0.4阿里-W(09988.HK) -0.200 (-0.172%) 沽空 $11.62亿; 比率 19.202% │6.3%│10.6%│-4.3相关内容《大行》花旗：内银次季盈利压力缓解 农行(01288.HK)交行(03328.HK)或跑赢同业2)通讯设备中移动(00941.HK) +0.100 (+0.117%) 沽空 $4.43亿; 比率 25.783% │3.3%│3.3%│-0.1小米-W(01810.HK) -0.250 (-0.458%) 沽空 $9.53亿; 比率 18.780% │6.4%│5.8%│+0.6高伟电子(01415.HK) +0.280 (+1.032%) 沽空 $1.01千万; 比率 15.860% │0.5%│0.6%│-0.13)耐用消费品新秀丽(01910.HK) +0.140 (+0.870%) 沽空 $1.94千万; 比率 25.014% │0.0%│0.1%│0泡泡环特(09992.HK) +5.800 (+2.311%) 沽空 $1.04亿; 比率 6.955% │4.7%│2.7%│+2敏华(01999.HK) +0.030 (+0.679%) 沽空 $2.82百万; 比率 22.425% │0.0%│0.0%│04)医药合同研究组织(CRO)药明生物(02269.HK) +0.640 (+2.050%) 沽空 $4.01亿; 比率 35.776% │0.4%│0.8%│-0.3药明康德(02359.HK) +3.000 (+2.991%) 沽空 $2.08亿; 比率 21.514% │0.1%│0.1%│-0.1康龙化成(03759.HK) +0.760 (+3.493%) 沽空 $3.10千万; 比率 7.843% │0.0%│0.1%│-0.1相关内容《大行》里昂降阿里(BABA.US)评级至「跑赢大市」 2026财年经调整净利预测下调25%5)生物科技信达生物(01801.HK) +5.850 (+6.297%) 沽空 $2.13亿; 比率 12.350% │3.5%│1.2%│+2.3金斯瑞生物科技(01548.HK) +0.360 (+2.098%) 沽空 $9.01千万; 比率 26.048% │0.1%│0.1%│+0.1康方生物(09926.HK) +10.900 (+7.166%) 沽空 $1.40亿; 比率 8.135% │1.3%│0.8%│+0.46)半导体中芯(00981.HK) -0.350 (-0.680%) 沽空 $1.63亿; 比率 4.517% │5.0%│6.5%│-1.5中兴(00763.HK) +1.040 (+4.197%) 沽空 $4.13千万; 比率 10.748% │0.1%│0.2%│-0.1华虹半导体(01347.HK) +0.500 (+1.166%) 沽空 $1.48亿; 比率 6.373% │0.6%│0.3%│+0.37)新能源车小鹏-W(09868.HK) +1.750 (+2.387%) 沽空 $1.84亿; 比率 16.667% │0.7%│1.5%│-0.8长城汽车(02333.HK) +0.020 (+0.150%) 沽空 $3.85千万; 比率 16.207% │0.5%│0.8%│-0.2理想-W(02015.HK) +1.600 (+1.581%) 沽空 $11.97亿; 比率 33.569% │2.0%│1.5%│+0.5比亚迪(01211.HK) -2.400 (-2.096%) 沽空 $4.94亿; 比率 6.471% │0.1%│0.6%│-0.5相关内容《大行》大和：新东方(09901.HK)指引逊预期 降目标价至43元重申「买入」8)高股息中海油(00883.HK) +0.090 (+0.485%) 沽空 $2.93亿; 比率 29.519% │2.5%│3.0%│-0.6%邮储行(01658.HK) +0.030 (+0.542%) 沽空 $8.10千万; 比率 45.188% │0.0%│0.0%│0建行(00939.HK) +0.080 (+1.010%) 沽空 $9.32亿; 比率 43.511% │0.9%│0.6%│+0.3工行(01398.HK) +0.100 (+1.650%) 沽空 $5.14亿; 比率 32.435% │0.4%│0.3%│+0.19)消费服务九毛九(09922.HK) +0.040 (+1.394%) 沽空 $4.10百万; 比率 10.730% │0.0%│0.0%│0海底捞(06862.HK) +0.130 (+0.936%) 沽空 $5.73千万; 比率 24.968% │0.1%│0.2%│-0.110)能源中石油(00857.HK) -0.020 (-0.271%) 沽空 $2.02亿; 比率 31.789% │0.1%│0.1%│0中海油(00883.HK) +0.090 (+0.485%) 沽空 $2.93亿; 比率 29.519% │2.5%│3.0%│-0.6神华(01088.HK) +0.520 (+1.487%) 沽空 $4.70亿; 比率 44.396% │0.1%│0.1%│0相关内容《大行》美银证券升药明康德(02359.HK)目标价至115.7元 重申「买入」11)教育服务新东方-S(09901.HK) -0.460 (-1.258%) 沽空 $7.97千万; 比率 32.830% │0.0%│0.0%│0东方甄选(01797.HK) +3.960 (+16.822%) 沽空 $7.78千万; 比率 3.778% │0.0%│0.1%│-0.1(wl/da)(港股报价延迟最少十五分钟。沽空资料截至 2025-08-05 16:25。)