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) -11.000 (-2.064%) 沽空 $10.81亿; 比率 9.672% │17.9%阿里巴巴-W(09988.HK) -7.600 (-4.913%) 沽空 $21.96亿; 比率 21.024% │10%宁德时代(300750.SZ) -10.530 (-2.802%) │3.2%中国平安(02318.HK) -0.100 (-0.142%) 沽空 $2.76亿; 比率 32.996% │3.1%建行(00939.HK) +0.030 (+0.375%) 沽空 $3.91亿; 比率 34.966% │2.7%拼多多(PDD.US) │2.5%友邦(01299.HK) -0.050 (-0.061%) 沽空 $2.48亿; 比率 10.197% │2.5%网易(09999.HK) -8.000 (-4.271%) 沽空 $1.43亿; 比率 7.935% │2.1%招行(03968.HK) +0.220 (+0.450%) 沽空 $9.91千万; 比率 22.835% │2.1%美团-W(03690.HK) -1.300 (-1.584%) 沽空 $6.27亿; 比率 28.513% │1.8%小米(01810.HK) -1.300 (-3.546%) 沽空 $15.90亿; 比率 47.774% │1.6%紫金(02899.HK) -0.880 (-2.022%) 沽空 $1.72亿; 比率 14.070% │1.5%携程(09961.HK) -4.000 (-0.953%) 沽空 $2.17亿; 比率 10.483% │1.4%美的集团(000333.SZ) -0.750 (-0.940%) │1.2%华住酒店(HTHT.US) │1.1%贵州茅台(600519.SH) -1.300 (-0.087%) │1.1%汇川技术(300124.SZ) -0.680 (-0.897%) │1.0%比亚迪(01211.HK) -2.350 (-2.403%) 沽空 $4.05亿; 比率 29.943% │1.0%满帮(YMM.US) │1.0%思源电气(002028.SZ) -5.860 (-2.682%) │0.9%国寿(02628.HK) -0.160 (-0.474%) 沽空 $1.89亿; 比率 33.294% │0.9%腾讯音乐(TME.US) │0.9%福耀玻璃(600660.SH) -0.040 (-0.067%) │0.9%中国财险(02328.HK) -0.150 (-0.900%) 沽空 $7.55千万; 比率 24.157% │0.9%港交所(00388.HK) -1.000 (-0.245%) 沽空 $2.23亿; 比率 14.060% │0.6%工行(01398.HK) +0.010 (+0.156%) 沽空 $1.53亿; 比率 23.331% │0.6%翰森制药(03692.HK) -0.160 (-0.434%) 沽空 $5.72千万; 比率 20.835% │0.6%药明康德(02359.HK) -0.900 (-0.714%) 沽空 $1.21亿; 比率 25.881% │0.6%海尔智家(06690.HK) -0.580 (-2.104%) 沽空 $3.82千万; 比率 19.449% │0.5%BOSS直聘(BZ.US) │0.5%百度(09888.HK) -8.600 (-6.250%) 沽空 $9.51亿; 比率 38.030% │0.5%澜起科技(688008.SH) -3.510 (-2.088%) │0.5%申洲(02313.HK) -0.550 (-0.865%) 沽空 $6.37千万; 比率 22.483% │0.5%华润置地(01109.HK) +0.220 (+0.711%) 沽空 $1.03亿; 比率 33.727% │0.5%恒瑞医药(600276.SH) -0.510 (-0.868%) │0.5%京东(09618.HK) -2.100 (-1.983%) 沽空 $3.23亿; 比率 38.141% │0.5%安踏(02020.HK) -0.100 (-0.119%) 沽空 $2.03亿; 比率 42.610% │0.5%华润啤酒(00291.HK) -0.560 (-2.108%) 沽空 $6.57千万; 比率 31.215% │0.5%创科(00669.HK) -3.100 (-2.524%) 沽空 $2.55亿; 比率 28.828% │0.4%中石油(00857.HK) +0.340 (+3.704%) 沽空 $2.68亿; 比率 29.740% │0.4%海螺水泥(00914.HK) -0.260 (-1.038%) 沽空 $6.59千万; 比率 41.441% │0.4%太保(02601.HK) +0.180 (+0.482%) 沽空 $4.78千万; 比率 27.249% │0.4%快手(01024.HK) -1.900 (-2.778%) 沽空 $3.41亿; 比率 28.064% │0.4%洛阳钼业(03993.HK) +0.240 (+1.039%) 沽空 $1.67亿; 比率 25.593% │0.4%北方华创(002371.SZ) +11.070 (+2.330%) │0.4%紫金黄金国际(02259.HK) +2.400 (+1.133%) 沽空 $7.25千万; 比率 20.104% │0.4%怡和(J36.SG)│0.3%中微公司(688012.SH) -0.500 (-0.145%) │0.3%富途(FUTU.US) │0.3%吉利(00175.HK) -0.250 (-1.466%) 沽空 $6.37千万; 比率 17.238% │0.3%(wl/u)(港股报价延迟最少十五分钟。沽空资料截至 2026-02-20 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。)