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) -23.000 (-3.959%) 沽空 $27.09亿; 比率 7.959% │17.9%阿里巴巴-W(09988.HK) -1.500 (-0.932%) 沽空 $7.34亿; 比率 6.426% │10%宁德时代(300750.SZ) +17.120 (+4.921%) │3.2%中国平安(02318.HK) +0.750 (+1.052%) 沽空 $6.08亿; 比率 30.131% │3.1%建行(00939.HK) +0.070 (+0.896%) 沽空 $4.81亿; 比率 27.646% │2.7%拼多多(PDD.US) │2.5%友邦(01299.HK) +1.250 (+1.397%) 沽空 $4.15亿; 比率 18.039% │2.5%网易(09999.HK) -6.600 (-3.325%) 沽空 $2.72亿; 比率 11.248% │2.1%招行(03968.HK) +0.140 (+0.296%) 沽空 $1.22亿; 比率 13.881% │2.1%美团-W(03690.HK) -1.050 (-1.127%) 沽空 $7.11亿; 比率 14.551% │1.8%相关内容《大行》里昂料2月内地汽车销售维持低迷 首季行业整体业绩疲弱小米(01810.HK) -0.640 (-1.850%) 沽空 $7.93亿; 比率 12.881% │1.6%紫金(02899.HK) +0.280 (+0.677%) 沽空 $5.70亿; 比率 22.127% │1.5%携程(09961.HK) -29.800 (-6.147%) 沽空 $3.89亿; 比率 10.806% │1.4%美的集团(000333.SZ) +1.900 (+2.439%) │1.2%华住酒店(HTHT.US) │1.1%贵州茅台(600519.SH) +50.080 (+3.395%) │1.1%汇川技术(300124.SZ) +0.140 (+0.186%) │1.0%比亚迪(01211.HK) 0.000 (0.000%) 沽空 $4.43亿; 比率 18.281% │1.0%满帮(YMM.US) │1.0%思源电气(002028.SZ) +2.330 (+1.168%) │0.9%国寿(02628.HK) +0.700 (+2.031%) 沽空 $4.70亿; 比率 26.932% │0.9%腾讯音乐(TME.US) │0.9%福耀玻璃(600660.SH) +2.140 (+3.537%) │0.9%中国财险(02328.HK) +0.080 (+0.508%) 沽空 $8.02千万; 比率 19.670% │0.9%港交所(00388.HK) -1.800 (-0.427%) 沽空 $3.20亿; 比率 20.349% │0.6%工行(01398.HK) +0.050 (+0.784%) 沽空 $3.16亿; 比率 35.236% │0.6%翰森制药(03692.HK) -0.580 (-1.548%) 沽空 $5.36千万; 比率 19.407% │0.6%药明康德(02359.HK) -0.700 (-0.634%) 沽空 $7.11千万; 比率 12.544% │0.6%海尔智家(06690.HK) +0.680 (+2.584%) 沽空 $8.47千万; 比率 23.778% │0.5%BOSS直聘(BZ.US) │0.5%百度(09888.HK) -4.200 (-2.970%) 沽空 $2.43亿; 比率 12.357% │0.5%澜起科技(688008.SH) -11.130 (-6.114%) │0.5%申洲(02313.HK) +0.950 (+1.538%) 沽空 $5.14千万; 比率 19.610% │0.5%华润置地(01109.HK) +1.640 (+5.413%) 沽空 $3.03亿; 比率 21.397% │0.5%恒瑞医药(600276.SH) +0.130 (+0.226%) │0.5%京东(09618.HK) -1.800 (-1.641%) 沽空 $2.16亿; 比率 15.118% │0.5%安踏(02020.HK) +1.500 (+1.928%) 沽空 $1.05亿; 比率 15.532% │0.5%华润啤酒(00291.HK) +0.200 (+0.742%) 沽空 $1.17亿; 比率 33.830% │0.5%创科(00669.HK) +5.700 (+5.283%) 沽空 $6.62亿; 比率 54.739% │0.4%中石油(00857.HK) +0.190 (+2.118%) 沽空 $2.78亿; 比率 35.460% │0.4%相关内容《大行》中银国际维持小米(01810.HK)「买入」评级 目标价47.88元海螺水泥(00914.HK) +0.340 (+1.389%) 沽空 $5.77千万; 比率 23.918% │0.4%太保(02601.HK) +1.060 (+2.759%) 沽空 $1.33亿; 比率 29.500% │0.4%快手(01024.HK) -0.300 (-0.408%) 沽空 $4.98亿; 比率 20.702% │0.4%洛阳钼业(03993.HK) +0.560 (+2.473%) 沽空 $2.45亿; 比率 18.646% │0.4%北方华创(002371.SZ) -2.390 (-0.505%) │0.4%紫金黄金国际(02259.HK) -1.600 (-0.737%) 沽空 $2.24亿; 比率 19.395% │0.4%怡和(J36.SG)│0.3%中微公司(688012.SH) +2.850 (+0.823%) │0.3%富途(FUTU.US) │0.3%吉利(00175.HK) +0.090 (+0.569%) 沽空 $1.01亿; 比率 20.625% │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 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。)