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) -10.000 (-1.721%) 沽空 $37.88亿; 比率 10.084% │17.9%阿里巴巴-W(09988.HK) -2.200 (-1.366%) 沽空 $12.51亿; 比率 7.050% │10%宁德时代(300750.SZ) +5.110 (+1.469%) │3.2%中国平安(02318.HK) +0.550 (+0.771%) 沽空 $11.21亿; 比率 39.572% │3.1%建行(00939.HK) +0.030 (+0.384%) 沽空 $4.57亿; 比率 30.270% │2.7%拼多多(PDD.US) │2.5%友邦(01299.HK) +1.000 (+1.118%) 沽空 $5.41亿; 比率 23.183% │2.5%网易(09999.HK) -0.600 (-0.302%) 沽空 $7.45亿; 比率 26.424% │2.1%招行(03968.HK) +0.360 (+0.760%) 沽空 $2.51亿; 比率 30.780% │2.1%美团-W(03690.HK) -1.350 (-1.448%) 沽空 $8.11亿; 比率 17.261% │1.8%小米(01810.HK) -0.420 (-1.214%) 沽空 $9.93亿; 比率 20.155% │1.6%紫金(02899.HK) +0.580 (+1.402%) 沽空 $9.40亿; 比率 19.397% │1.5%携程(09961.HK) -17.600 (-3.630%) 沽空 $9.86千万; 比率 8.215% │1.4%美的集团(000333.SZ) +1.110 (+1.425%) │1.2%华住酒店(HTHT.US) │1.1%贵州茅台(600519.SH) +25.280 (+1.714%) │1.1%汇川技术(300124.SZ) -0.670 (-0.888%) │1.0%比亚迪(01211.HK) -0.950 (-1.056%) 沽空 $7.43亿; 比率 23.438% │1.0%满帮(YMM.US) │1.0%思源电气(002028.SZ) +0.560 (+0.281%) │0.9%国寿(02628.HK) +0.120 (+0.348%) 沽空 $7.75亿; 比率 33.454% │0.9%腾讯音乐(TME.US) │0.9%福耀玻璃(600660.SH) +0.810 (+1.339%) │0.9%中国财险(02328.HK) +0.010 (+0.063%) 沽空 $1.40亿; 比率 16.680% │0.9%港交所(00388.HK) +2.400 (+0.569%) 沽空 $4.67亿; 比率 18.899% │0.6%工行(01398.HK) +0.010 (+0.157%) 沽空 $2.94亿; 比率 23.459% │0.6%翰森制药(03692.HK) +0.020 (+0.053%) 沽空 $8.22千万; 比率 31.318% │0.6%药明康德(02359.HK) -1.100 (-0.996%) 沽空 $8.15千万; 比率 18.677% │0.6%海尔智家(06690.HK) +0.160 (+0.608%) 沽空 $9.80千万; 比率 21.242% │0.5%BOSS直聘(BZ.US) │0.5%百度(09888.HK) -1.200 (-0.849%) 沽空 $10.65亿; 比率 36.085% │0.5%澜起科技(688008.SH) -15.900 (-8.735%) │0.5%申洲(02313.HK) +0.200 (+0.324%) 沽空 $1.06亿; 比率 25.167% │0.5%华润置地(01109.HK) +0.320 (+1.056%) 沽空 $1.51亿; 比率 24.791% │0.5%恒瑞医药(600276.SH) -0.860 (-1.496%) │0.5%京东(09618.HK) -0.700 (-0.638%) 沽空 $3.64亿; 比率 30.960% │0.5%安踏(02020.HK) 0.000 (0.000%) 沽空 $1.53亿; 比率 19.678% │0.5%华润啤酒(00291.HK) +0.040 (+0.148%) 沽空 $8.25千万; 比率 18.865% │0.5%创科(00669.HK) +1.200 (+1.112%) 沽空 $1.99亿; 比率 40.169% │0.4%中石油(00857.HK) +0.090 (+1.003%) 沽空 $2.28亿; 比率 34.401% │0.4%海螺水泥(00914.HK) +0.160 (+0.654%) 沽空 $3.42千万; 比率 15.562% │0.4%太保(02601.HK) +0.780 (+2.030%) 沽空 $9.28千万; 比率 19.053% │0.4%快手(01024.HK) -0.900 (-1.225%) 沽空 $6.27亿; 比率 12.251% │0.4%洛阳钼业(03993.HK) +0.640 (+2.827%) 沽空 $3.40亿; 比率 23.645% │0.4%北方华创(002371.SZ) -2.190 (-0.463%) │0.4%紫金黄金国际(02259.HK) +5.000 (+2.302%) 沽空 $1.86亿; 比率 11.717% │0.4%怡和(J36.SG)│0.3%中微公司(688012.SH) +4.930 (+1.423%) │0.3%富途(FUTU.US) │0.3%吉利(00175.HK) -0.030 (-0.190%) 沽空 $1.51亿; 比率 20.640% │0.3%(wl/u)(港股报价延迟最少十五分钟。沽空资料截至 2026-02-03 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。)