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) -7.200 (-1.578%) 沽空 $13.18亿; 比率 9.930% │15.3%阿里-W(09988.HK) -0.600 (-0.454%) 沽空 $17.40亿; 比率 14.048% │10%中国平安(02318.HK) -0.600 (-0.961%) 沽空 $3.96亿; 比率 24.730% │3.5%宁德时代(300750.SZ) -6.370 (-1.504%) │3.2%建行(00939.HK) -0.020 (-0.228%) 沽空 $3.54亿; 比率 37.648% │2.8%友邦(01299.HK) -0.950 (-1.084%) 沽空 $4.57亿; 比率 23.313% │2.7%拼多多(PDD.US) │2.3%紫金(02899.HK) -0.740 (-2.105%) 沽空 $4.59亿; 比率 21.770% │2.1%招行(03968.HK) -0.360 (-0.767%) 沽空 $1.79亿; 比率 28.018% │1.9%网易(09999.HK) -3.900 (-2.179%) 沽空 $2.36亿; 比率 25.183% │1.7%思源电气(002028.SZ) +2.570 (+1.353%) │1.3%华住酒店(HTHT.US) │1.3%美的集团(000333.SZ) +0.260 (+0.315%) │1.2%美团-W(03690.HK) -0.550 (-0.665%) 沽空 $11.91亿; 比率 35.188% │1.2%贵州茅台(600519.SH) -9.950 (-0.746%) │1.1%携程(09961.HK) -5.000 (-1.285%) 沽空 $1.49亿; 比率 12.401% │1.1%国寿(02628.HK) -0.120 (-0.402%) 沽空 $11.77亿; 比率 43.037% │1.0%小米-W(01810.HK) -0.040 (-0.130%) 沽空 $10.48亿; 比率 29.465% │1.0%汇川技术(300124.SZ) +0.040 (+0.052%) │1.0%比亚迪(01211.HK) -2.650 (-2.748%) 沽空 $11.50亿; 比率 41.486% │0.9%满帮(YMM.US) │0.9%澜起科技(688008.SH) +0.010 (+0.004%) │0.8%福耀玻璃(600660.SH) -0.590 (-1.054%) │0.8%中国财险(02328.HK) +0.100 (+0.652%) 沽空 $3.27亿; 比率 27.459% │0.8%药明康德(02359.HK) -2.100 (-1.642%) 沽空 $1.21亿; 比率 27.265% │0.7%腾讯音乐(TME.US) │0.7%港交所(00388.HK) -6.400 (-1.537%) 沽空 $2.36亿; 比率 14.356% │0.7%工行(01398.HK) -0.040 (-0.581%) 沽空 $2.76亿; 比率 26.557% │0.6%百度-SW(09888.HK) -1.100 (-0.810%) 沽空 $4.95亿; 比率 35.225% │0.6%紫金黄金国际(02259.HK) -3.000 (-1.961%) 沽空 $9.79千万; 比率 8.980% │0.6%安踏(02020.HK) -0.450 (-0.590%) 沽空 $2.57亿; 比率 42.377% │0.6%海尔智家(06690.HK) -0.460 (-2.186%) 沽空 $8.79千万; 比率 29.937% │0.6%创科(00669.HK) +0.200 (+0.169%) 沽空 $2.30亿; 比率 42.405% │0.6%翰森制药(03692.HK) -1.000 (-2.844%) 沽空 $4.99千万; 比率 20.300% │0.6%华润置地(01109.HK) -1.760 (-4.671%) 沽空 $2.29亿; 比率 14.423% │0.5%申洲(02313.HK) -0.860 (-1.849%) 沽空 $3.91千万; 比率 7.406% │0.5%中石油(00857.HK) +0.100 (+0.918%) 沽空 $3.49亿; 比率 35.680% │0.5%中微公司(688012.SH) +5.850 (+1.351%) │0.5%海螺水泥(00914.HK) -0.540 (-2.714%) 沽空 $7.74千万; 比率 45.780% │0.5%潍柴(02338.HK) -1.380 (-3.325%) 沽空 $7.04千万; 比率 9.703% │0.5%北方华创(002371.SZ) +5.970 (+1.008%) │0.5%BOSS直聘(BZ.US) │0.5%三一重工(600031.SH) -1.070 (-5.230%) │0.5%洛阳钼业(03993.HK) -0.384 (-2.092%) 沽空 $1.01亿; 比率 16.842% │0.5%华润啤酒(00291.HK) -0.500 (-1.874%) 沽空 $5.41千万; 比率 37.771% │0.5%恒瑞医药(600276.SH) -1.560 (-2.889%) │0.4%太保(02601.HK) -0.260 (-0.783%) 沽空 $9.42千万; 比率 29.176% │0.4%国电南瑞(600406.SH) +0.010 (+0.038%) │0.4%京东-SW(09618.HK) -1.400 (-1.095%) 沽空 $3.96亿; 比率 34.788% │0.4%五矿资源(01208.HK) -0.330 (-3.448%) 沽空 $8.20千万; 比率 17.801% │0.4%(wl/da)(港股报价延迟最少十五分钟。沽空资料截至 2026-05-18 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。)