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) 0.000 (0.000%) 沽空 $10.62亿; 比率 16.639% │17.9%阿里巴巴-W(09988.HK) -3.000 (-2.309%) 沽空 $15.78亿; 比率 19.452% │10%宁德时代(300750.SZ) +10.750 (+3.172%) │3.2%中国平安(02318.HK) -0.050 (-0.077%) 沽空 $3.42亿; 比率 28.973% │3.1%建行(00939.HK) +0.100 (+1.284%) 沽空 $2.75亿; 比率 34.448% │2.7%拼多多(PDD.US) │2.5%友邦(01299.HK) +4.050 (+5.000%) 沽空 $5.14亿; 比率 40.477% │2.5%网易(09999.HK) -3.100 (-1.706%) 沽空 $1.84亿; 比率 14.828% │2.1%招行(03968.HK) +1.160 (+2.441%) 沽空 $1.14亿; 比率 45.052% │2.1%美团-W(03690.HK) -0.750 (-0.995%) 沽空 $4.06亿; 比率 26.282% │1.8%相关内容《大行》高盛：港交所(00388.HK)上季盈利远胜预期 维持「买入」评级小米(01810.HK) +0.480 (+1.500%) 沽空 $6.40亿; 比率 28.829% │1.6%紫金(02899.HK) -0.840 (-2.003%) 沽空 $1.85亿; 比率 17.623% │1.5%携程(09961.HK) -6.600 (-1.662%) 沽空 $7.85千万; 比率 16.572% │1.4%美的集团(000333.SZ) +0.230 (+0.302%) │1.2%华住酒店(HTHT.US) │1.1%贵州茅台(600519.SH) -3.180 (-0.227%) │1.1%汇川技术(300124.SZ) +2.620 (+3.854%) │1.0%比亚迪(01211.HK) -2.450 (-2.578%) 沽空 $7.10亿; 比率 53.095% │1.0%满帮(YMM.US) │1.0%思源电气(002028.SZ) +5.640 (+2.508%) │0.9%国寿(02628.HK) -0.140 (-0.485%) 沽空 $1.46亿; 比率 12.340% │0.9%腾讯音乐(TME.US) │0.9%福耀玻璃(600660.SH) +0.720 (+1.225%) │0.9%中国财险(02328.HK) +0.170 (+1.095%) 沽空 $2.88千万; 比率 18.254% │0.9%港交所(00388.HK) +6.200 (+1.532%) 沽空 $1.65亿; 比率 12.033% │0.6%工行(01398.HK) +0.070 (+1.104%) 沽空 $2.40亿; 比率 33.298% │0.6%翰森制药(03692.HK) +0.820 (+2.563%) 沽空 $3.10千万; 比率 30.856% │0.6%药明康德(02359.HK) +0.100 (+0.092%) 沽空 $4.89千万; 比率 37.154% │0.6%海尔智家(06690.HK) +0.100 (+0.404%) 沽空 $6.47千万; 比率 39.116% │0.5%BOSS直聘(BZ.US) │0.5%百度(09888.HK) +1.500 (+1.304%) 沽空 $3.98亿; 比率 27.712% │0.5%澜起科技(688008.SH) +2.440 (+1.623%) │0.5%申洲(02313.HK) -0.500 (-0.858%) 沽空 $4.92千万; 比率 26.196% │0.5%华润置地(01109.HK) +0.420 (+1.402%) 沽空 $5.90千万; 比率 25.351% │0.5%恒瑞医药(600276.SH) +0.770 (+1.453%) │0.5%京东(09618.HK) -0.050 (-0.051%) 沽空 $3.16亿; 比率 49.218% │0.5%安踏(02020.HK) -1.250 (-1.561%) 沽空 $7.62千万; 比率 34.103% │0.5%华润啤酒(00291.HK) -0.560 (-2.115%) 沽空 $4.29千万; 比率 37.498% │0.5%创科(00669.HK) -0.400 (-0.328%) 沽空 $1.89亿; 比率 20.995% │0.4%中石油(00857.HK) +0.360 (+3.557%) 沽空 $3.71亿; 比率 26.289% │0.4%相关内容《大行》汇丰研究料短期油价将剧烈波动海螺水泥(00914.HK) +0.020 (+0.086%) 沽空 $2.28千万; 比率 23.747% │0.4%太保(02601.HK) +0.400 (+1.190%) 沽空 $1.39亿; 比率 39.615% │0.4%快手(01024.HK) +0.500 (+0.840%) 沽空 $3.00亿; 比率 35.238% │0.4%洛阳钼业(03993.HK) -0.740 (-3.215%) 沽空 $9.66千万; 比率 23.029% │0.4%北方华创(002371.SZ) +15.990 (+3.563%) │0.4%紫金黄金国际(02259.HK) -5.200 (-2.388%) 沽空 $4.82千万; 比率 18.162% │0.4%怡和(J36.SG)│0.3%中微公司(688012.SH) +9.260 (+2.783%) │0.3%富途(FUTU.US) │0.3%吉利(00175.HK) +0.200 (+1.322%) 沽空 $6.79千万; 比率 24.948% │0.3%(wl/u)(港股报价延迟最少十五分钟。沽空资料截至 2026-03-05 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。)