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) +3.500 (+0.588%) 沽空 $5.02亿; 比率 9.362% │17.9%阿里巴巴-W(09988.HK) -3.300 (-1.958%) 沽空 $6.35亿; 比率 11.371% │10%宁德时代(300750.SZ) -4.820 (-1.389%) │3.2%中国平安(02318.HK) +1.050 (+1.567%) 沽空 $4.64亿; 比率 36.029% │3.1%建行(00939.HK) +0.050 (+0.657%) 沽空 $1.38亿; 比率 26.861% │2.7%拼多多(PDD.US) │2.5%友邦(01299.HK) +0.150 (+0.181%) 沽空 $2.03亿; 比率 17.555% │2.5%网易(09999.HK) +0.600 (+0.290%) 沽空 $4.53千万; 比率 21.119% │2.1%招行(03968.HK) +0.080 (+0.172%) 沽空 $1.25亿; 比率 38.358% │2.1%美团-W(03690.HK) -0.650 (-0.666%) 沽空 $3.97亿; 比率 27.531% │1.8%相关内容《大行》瑞银指招商银行(03968.HK)不良贷款拨备覆盖率显着下降 评级「中性」小米(01810.HK) -1.100 (-3.035%) 沽空 $6.10亿; 比率 22.864% │1.6%紫金(02899.HK) +1.640 (+4.057%) 沽空 $3.86亿; 比率 13.512% │1.5%携程(09961.HK) +6.400 (+1.319%) 沽空 $9.01千万; 比率 12.375% │1.4%美的集团(000333.SZ) -0.430 (-0.560%) │1.2%华住酒店(HTHT.US) │1.1%贵州茅台(600519.SH) +4.490 (+0.336%) │1.1%汇川技术(300124.SZ) -2.100 (-2.646%) │1.0%比亚迪(01211.HK) -1.150 (-1.155%) 沽空 $2.05亿; 比率 30.340% │1.0%满帮(YMM.US) │1.0%思源电气(002028.SZ) +1.930 (+1.024%) │0.9%国寿(02628.HK) +0.740 (+2.346%) 沽空 $2.09亿; 比率 18.801% │0.9%腾讯音乐(TME.US) │0.9%福耀玻璃(600660.SH) -0.770 (-1.256%) │0.9%中国财险(02328.HK) -0.080 (-0.505%) 沽空 $3.77千万; 比率 9.100% │0.9%港交所(00388.HK) +0.400 (+0.095%) 沽空 $1.11亿; 比率 15.813% │0.6%工行(01398.HK) +0.080 (+1.301%) 沽空 $1.55亿; 比率 36.236% │0.6%翰森制药(03692.HK) +0.260 (+0.650%) 沽空 $1.54千万; 比率 30.538% │0.6%药明康德(02359.HK) -0.500 (-0.438%) 沽空 $1.89亿; 比率 59.002% │0.6%海尔智家(06690.HK) -0.220 (-0.849%) 沽空 $1.29千万; 比率 10.303% │0.5%BOSS直聘(BZ.US) │0.5%百度(09888.HK) -5.900 (-3.676%) 沽空 $3.89亿; 比率 30.261% │0.5%澜起科技(688008.SH) +4.350 (+2.718%) │0.5%申洲(02313.HK) +0.200 (+0.327%) 沽空 $2.88千万; 比率 14.251% │0.5%华润置地(01109.HK) -0.220 (-0.780%) 沽空 $9.01千万; 比率 19.578% │0.5%恒瑞医药(600276.SH) -0.800 (-1.356%) │0.5%京东(09618.HK) +1.100 (+0.958%) 沽空 $1.03亿; 比率 24.111% │0.5%安踏(02020.HK) -0.900 (-1.168%) 沽空 $6.30千万; 比率 12.045% │0.5%华润啤酒(00291.HK) +0.060 (+0.234%) 沽空 $6.55百万; 比率 3.219% │0.5%创科(00669.HK) -0.700 (-0.686%) 沽空 $5.87千万; 比率 34.448% │0.4%中石油(00857.HK) +0.290 (+3.444%) 沽空 $1.38亿; 比率 33.810% │0.4%相关内容《大行》摩通：携程(09961.HK)结构性风险有限 目前低估并非明显低估海螺水泥(00914.HK) +0.620 (+2.596%) 沽空 $1.58千万; 比率 10.390% │0.4%太保(02601.HK) +0.240 (+0.649%) 沽空 $4.43千万; 比率 16.571% │0.4%快手(01024.HK) -2.950 (-3.631%) 沽空 $4.46亿; 比率 27.635% │0.4%洛阳钼业(03993.HK) +1.240 (+5.794%) 沽空 $2.10亿; 比率 19.615% │0.4%北方华创(002371.SZ) -11.650 (-2.283%) │0.4%紫金黄金国际(02259.HK) +1.800 (+0.875%) 沽空 $1.59亿; 比率 18.081% │0.4%怡和(J36.SG)│0.3%中微公司(688012.SH) -13.050 (-3.551%) │0.3%富途(FUTU.US) │0.3%吉利(00175.HK) -0.270 (-1.599%) 沽空 $1.40亿; 比率 31.415% │0.3%(wl/u)(港股报价延迟最少十五分钟。沽空资料截至 2026-01-26 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。)