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) -12.500 (-2.281%) 沽空 $16.06亿; 比率 7.556% │17.9%阿里巴巴-W(09988.HK) -1.500 (-0.937%) 沽空 $10.10亿; 比率 11.284% │10%宁德时代(300750.SZ) +7.870 (+2.139%) │3.2%中国平安(02318.HK) -0.600 (-0.828%) 沽空 $4.67亿; 比率 33.650% │3.1%建行(00939.HK) -0.070 (-0.859%) 沽空 $2.28亿; 比率 22.161% │2.7%拼多多(PDD.US) │2.5%友邦(01299.HK) -1.750 (-2.046%) 沽空 $1.96亿; 比率 10.229% │2.5%网易(09999.HK) -8.000 (-4.103%) 沽空 $2.60亿; 比率 11.376% │2.1%招行(03968.HK) +0.180 (+0.363%) 沽空 $3.36亿; 比率 46.447% │2.1%美团-W(03690.HK) -4.000 (-4.502%) 沽空 $18.78亿; 比率 24.332% │1.8%相关内容《大行》高盛升金山云(KC.US)评级至「买入」 料受惠於小米(01810.HK)持续对AI发展投资小米(01810.HK) -0.580 (-1.563%) 沽空 $14.46亿; 比率 27.439% │1.6%紫金(02899.HK) +1.500 (+3.447%) 沽空 $17.70亿; 比率 35.459% │1.5%携程(09961.HK) -17.400 (-3.900%) 沽空 $2.19亿; 比率 6.672% │1.4%美的集团(000333.SZ) +0.110 (+0.138%) │1.2%华住酒店(HTHT.US) │1.1%贵州茅台(600519.SH) -17.730 (-1.179%) │1.1%汇川技术(300124.SZ) +0.350 (+0.464%) │1.0%比亚迪(01211.HK) -0.600 (-0.605%) 沽空 $2.91亿; 比率 19.810% │1.0%满帮(YMM.US) │1.0%思源电气(002028.SZ) +11.890 (+5.755%) │0.9%国寿(02628.HK) +0.220 (+0.645%) 沽空 $2.88亿; 比率 25.548% │0.9%腾讯音乐(TME.US) │0.9%福耀玻璃(600660.SH) -1.070 (-1.769%) │0.9%中国财险(02328.HK) +0.530 (+3.250%) 沽空 $1.08亿; 比率 14.344% │0.9%港交所(00388.HK) -4.000 (-0.957%) 沽空 $2.52亿; 比率 18.643% │0.6%工行(01398.HK) -0.060 (-0.915%) 沽空 $1.75亿; 比率 18.537% │0.6%翰森制药(03692.HK) -0.720 (-1.897%) 沽空 $5.62千万; 比率 20.408% │0.6%药明康德(02359.HK) +3.600 (+2.906%) 沽空 $3.74亿; 比率 32.170% │0.6%海尔智家(06690.HK) -0.100 (-0.366%) 沽空 $5.39千万; 比率 22.576% │0.5%BOSS直聘(BZ.US) │0.5%百度(09888.HK) -4.200 (-2.911%) 沽空 $3.08亿; 比率 23.475% │0.5%澜起科技(688008.SH) -1.790 (-1.054%) │0.5%申洲(02313.HK) -0.800 (-1.254%) 沽空 $7.24千万; 比率 26.304% │0.5%华润置地(01109.HK) -0.240 (-0.750%) 沽空 $1.02亿; 比率 18.699% │0.5%恒瑞医药(600276.SH) -0.160 (-0.272%) │0.5%京东(09618.HK) -1.400 (-1.275%) 沽空 $1.85亿; 比率 21.423% │0.5%安踏(02020.HK) -0.700 (-0.831%) 沽空 $2.79亿; 比率 20.791% │0.5%华润啤酒(00291.HK) -0.660 (-2.419%) 沽空 $8.67千万; 比率 33.553% │0.5%创科(00669.HK) +0.200 (+0.167%) 沽空 $2.16亿; 比率 24.655% │0.4%中石油(00857.HK) +0.080 (+0.853%) 沽空 $2.85亿; 比率 35.692% │0.4%相关内容《大行》瑞银：网易(09999.HK)季绩逊预期惟递延收入强劲 维持「买入」评级海螺水泥(00914.HK) -0.300 (-1.162%) 沽空 $4.00千万; 比率 15.882% │0.4%太保(02601.HK) -0.720 (-1.850%) 沽空 $4.80千万; 比率 14.217% │0.4%快手(01024.HK) -1.350 (-1.904%) 沽空 $3.63亿; 比率 19.274% │0.4%洛阳钼业(03993.HK) +0.240 (+1.039%) 沽空 $1.29亿; 比率 14.250% │0.4%北方华创(002371.SZ) +0.050 (+0.011%) │0.4%紫金黄金国际(02259.HK) -6.800 (-2.972%) 沽空 $2.61亿; 比率 15.425% │0.4%怡和(J36.SG)│0.3%中微公司(688012.SH) -1.860 (-0.536%) │0.3%富途(FUTU.US) │0.3%吉利(00175.HK) -0.030 (-0.177%) 沽空 $4.09千万; 比率 9.108% │0.3%(wl/u)(港股报价延迟最少十五分钟。沽空资料截至 2026-02-12 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。)