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) -18.000 (-3.098%) 沽空 $15.91亿; 比率 9.036% │17.9%阿里巴巴-W(09988.HK) -1.100 (-0.683%) 沽空 $2.79亿; 比率 5.021% │10%宁德时代(300750.SZ) +8.610 (+2.475%) │3.2%中国平安(02318.HK) +0.450 (+0.631%) 沽空 $2.14亿; 比率 24.465% │3.1%建行(00939.HK) +0.040 (+0.512%) 沽空 $2.15亿; 比率 28.385% │2.7%拼多多(PDD.US) │2.5%友邦(01299.HK) +0.800 (+0.894%) 沽空 $2.54亿; 比率 20.695% │2.5%网易(09999.HK) -4.900 (-2.469%) 沽空 $1.40亿; 比率 21.763% │2.1%招行(03968.HK) +0.240 (+0.507%) 沽空 $5.56千万; 比率 16.428% │2.1%美团-W(03690.HK) -1.600 (-1.717%) 沽空 $2.94亿; 比率 13.841% │1.8%小米(01810.HK) -0.680 (-1.965%) 沽空 $3.89亿; 比率 13.790% │1.6%紫金(02899.HK) +0.140 (+0.338%) 沽空 $3.74亿; 比率 24.254% │1.5%携程(09961.HK) -32.400 (-6.683%) 沽空 $2.79亿; 比率 15.465% │1.4%美的集团(000333.SZ) +1.580 (+2.028%) │1.2%华住酒店(HTHT.US) │1.1%贵州茅台(600519.SH) +49.070 (+3.327%) │1.1%汇川技术(300124.SZ) -0.730 (-0.968%) │1.0%比亚迪(01211.HK) -0.300 (-0.333%) 沽空 $2.02亿; 比率 19.966% │1.0%满帮(YMM.US) │1.0%思源电气(002028.SZ) +1.680 (+0.842%) │0.9%国寿(02628.HK) +0.240 (+0.696%) 沽空 $1.31亿; 比率 24.140% │0.9%腾讯音乐(TME.US) │0.9%福耀玻璃(600660.SH) +1.980 (+3.273%) │0.9%中国财险(02328.HK) +0.050 (+0.317%) 沽空 $3.67千万; 比率 18.113% │0.9%港交所(00388.HK) -3.400 (-0.806%) 沽空 $1.21亿; 比率 16.240% │0.6%工行(01398.HK) +0.040 (+0.627%) 沽空 $1.26亿; 比率 31.125% │0.6%翰森制药(03692.HK) -0.820 (-2.189%) 沽空 $1.96千万; 比率 21.842% │0.6%药明康德(02359.HK) -1.600 (-1.449%) 沽空 $3.72千万; 比率 21.227% │0.6%海尔智家(06690.HK) +0.500 (+1.900%) 沽空 $2.99千万; 比率 24.808% │0.5%BOSS直聘(BZ.US) │0.5%百度(09888.HK) -3.400 (-2.405%) 沽空 $9.57千万; 比率 18.186% │0.5%澜起科技(688008.SH) -11.910 (-6.543%) │0.5%申洲(02313.HK) +1.000 (+1.619%) 沽空 $1.89千万; 比率 13.296% │0.5%华润置地(01109.HK) +1.660 (+5.479%) 沽空 $1.74亿; 比率 21.441% │0.5%恒瑞医药(600276.SH) -0.490 (-0.853%) │0.5%京东(09618.HK) -1.800 (-1.641%) 沽空 $8.60千万; 比率 20.692% │0.5%安踏(02020.HK) +0.500 (+0.643%) 沽空 $2.91千万; 比率 12.652% │0.5%华润啤酒(00291.HK) +0.260 (+0.964%) 沽空 $3.09千万; 比率 21.185% │0.5%创科(00669.HK) +4.600 (+4.263%) 沽空 $3.04亿; 比率 57.832% │0.4%中石油(00857.HK) +0.160 (+1.784%) 沽空 $9.67千万; 比率 30.584% │0.4%海螺水泥(00914.HK) +0.200 (+0.817%) 沽空 $3.76千万; 比率 24.014% │0.4%太保(02601.HK) +0.500 (+1.301%) 沽空 $3.29千万; 比率 24.234% │0.4%快手(01024.HK) -0.950 (-1.293%) 沽空 $2.38亿; 比率 21.902% │0.4%洛阳钼业(03993.HK) +0.560 (+2.473%) 沽空 $1.62亿; 比率 18.251% │0.4%北方华创(002371.SZ) -5.670 (-1.199%) │0.4%紫金黄金国际(02259.HK) -0.400 (-0.184%) 沽空 $1.31亿; 比率 16.775% │0.4%怡和(J36.SG)│0.3%中微公司(688012.SH) -0.820 (-0.237%) │0.3%富途(FUTU.US) │0.3%吉利(00175.HK) +0.120 (+0.758%) 沽空 $3.96千万; 比率 21.394% │0.3%(wl/u)(港股报价延迟最少十五分钟。沽空资料截至 2026-02-04 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。)