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) +5.800 (+1.269%) 沽空 $8.45亿; 比率 21.024% │15.3%阿里-W(09988.HK) -0.700 (-0.525%) 沽空 $5.49亿; 比率 14.498% │10%中国平安(02318.HK) -0.750 (-1.154%) 沽空 $1.68亿; 比率 46.947% │3.5%宁德时代(300750.SZ) +2.800 (+0.649%) │3.2%建行(00939.HK) -0.010 (-0.112%) 沽空 $1.94亿; 比率 49.458% │2.8%友邦(01299.HK) +0.700 (+0.810%) 沽空 $2.48亿; 比率 21.019% │2.7%拼多多(PDD.US) │2.3%紫金(02899.HK) -0.020 (-0.052%) 沽空 $2.59亿; 比率 28.061% │2.1%招行(03968.HK) -0.340 (-0.715%) 沽空 $8.22千万; 比率 61.315% │1.9%网易(09999.HK) -0.900 (-0.484%) 沽空 $7.55千万; 比率 34.510% │1.7%思源电气(002028.SZ) +8.850 (+4.462%) │1.3%华住酒店(HTHT.US) │1.3%美的集团(000333.SZ) +0.290 (+0.362%) │1.2%美团-W(03690.HK) +3.850 (+4.575%) 沽空 $3.28亿; 比率 23.839% │1.2%贵州茅台(600519.SH) -10.460 (-0.772%) │1.1%携程(09961.HK) +2.600 (+0.646%) 沽空 $6.48千万; 比率 17.751% │1.1%国寿(02628.HK) -0.900 (-2.943%) 沽空 $1.12亿; 比率 34.658% │1.0%小米-W(01810.HK) +0.400 (+1.271%) 沽空 $2.48亿; 比率 28.127% │1.0%汇川技术(300124.SZ) +1.010 (+1.339%) │1.0%比亚迪(01211.HK) -1.750 (-1.753%) 沽空 $3.95亿; 比率 32.239% │0.9%满帮(YMM.US) │0.9%澜起科技(688008.SH) +18.100 (+7.520%) │0.8%福耀玻璃(600660.SH) -1.110 (-1.906%) │0.8%中国财险(02328.HK) -0.130 (-0.847%) 沽空 $8.02千万; 比率 30.606% │0.8%药明康德(02359.HK) -0.797 (-0.583%) 沽空 $3.67千万; 比率 18.689% │0.7%腾讯音乐(TME.US) │0.7%港交所(00388.HK) -0.800 (-0.189%) 沽空 $6.96千万; 比率 22.317% │0.7%工行(01398.HK) -0.040 (-0.567%) 沽空 $8.53千万; 比率 24.865% │0.6%百度-SW(09888.HK) -3.300 (-2.362%) 沽空 $1.98亿; 比率 23.072% │0.6%紫金黄金国际(02259.HK) +0.400 (+0.244%) 沽空 $9.53千万; 比率 48.582% │0.6%安踏(02020.HK) -0.150 (-0.193%) 沽空 $1.20亿; 比率 48.733% │0.6%海尔智家(06690.HK) -0.280 (-1.322%) 沽空 $3.61千万; 比率 52.877% │0.6%创科(00669.HK) -0.800 (-0.643%) 沽空 $1.07亿; 比率 39.914% │0.6%翰森制药(03692.HK) -0.340 (-0.933%) 沽空 $1.92千万; 比率 30.424% │0.6%华润置地(01109.HK) +0.120 (+0.315%) 沽空 $7.16千万; 比率 28.165% │0.5%申洲(02313.HK) -0.520 (-1.107%) 沽空 $9.16百万; 比率 20.892% │0.5%中石油(00857.HK) +0.010 (+0.090%) 沽空 $1.43亿; 比率 48.675% │0.5%中微公司(688012.SH) +17.150 (+4.415%) │0.5%海螺水泥(00914.HK) +0.020 (+0.098%) 沽空 $2.82千万; 比率 43.803% │0.5%潍柴(02338.HK) +1.480 (+3.735%) 沽空 $4.41千万; 比率 11.780% │0.5%北方华创(002371.SZ) -0.450 (-0.077%) │0.5%BOSS直聘(BZ.US) │0.5%三一重工(600031.SH) +0.030 (+0.140%) │0.5%洛阳钼业(03993.HK) +0.200 (+0.993%) 沽空 $1.23亿; 比率 25.179% │0.5%华润啤酒(00291.HK) -0.200 (-0.732%) 沽空 $4.23千万; 比率 59.300% │0.5%恒瑞医药(600276.SH) -0.250 (-0.446%) │0.4%太保(02601.HK) -1.320 (-3.700%) 沽空 $7.45千万; 比率 45.578% │0.4%国电南瑞(600406.SH) +1.120 (+4.164%) │0.4%京东-SW(09618.HK) +7.900 (+6.672%) 沽空 $3.40亿; 比率 24.383% │0.4%五矿资源(01208.HK) +0.410 (+4.051%) 沽空 $3.05千万; 比率 10.083% │0.4%(wl/da)(港股报价延迟最少十五分钟。沽空资料截至 2026-05-13 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。)