《大行報告》大摩統計出中概股25大的主動互惠基金持股名單(表)
摩根士丹利發表報告,按其最新基金持倉分析,統計出25大的主動互惠基金(active mutual fund)對中概股(Chinese ADRs)的持股名單:
股份│投資組合權重(ADR+證券)│近期主動持倉變動
阿里巴巴(BABA.US)(09988.HK)│6.4%│-2.6%
Yum China(YUMC.US)(09987.HK)│1.8%│+1%
網易(NTES.US)(09999.HK)│2.9%│+1.3%
華住(HTHT.US)│0.8%│+0.6%
拼多多(PDD.US)│0.7%│-0.5%
京東(JD.US)(09618.HK)│3%│+0.1%
中通快遞(ZTO.US)(02057.HK)│0.7%│+0.2%
攜程(TCOM.US)(09961.HK)│0.7%│+0.1%
百度(BIDU.US)(09888.HK)│0.6%│-1.2%
貝殼(BEKE.US)(02423.HK)│0.4%│+0.1%
嗶哩嗶哩(BILI.US)(09626.HK)│0.4%│+0.2%
理想汽車(LI.US)(02015.HK)│0.3%│-0.6%%
再鼎醫藥(ZLAB.US)(09688.HK)│0.2%│+0.1%
蔚來(NIO.US)(09866.HK)│0.2%│-1.1%
小鵬(XPEV.US)(09868.HK)│0.4%│-0.2%
唯品會(VIPS.US)│0.2%│0%
Kanzhun(BZ.US)│0.1%│0%
晶科能源(JKS.US)│0.1%│+0.1%
微博(WB.US)(09898.HK)│0.1%│0%
陸金所(LU.US))│0.1%│-0.2%
滿幫集團(YMM.US)│0.1%│+0.1%
51job(JOBS.US)│0.1%│+0.1%
騰訊音樂(TME.US)│0.1%│-0.1%
360數科(QFIN.US)│0.1%│0%
汽車之家(ATHM.US)(02518.HK)│0.1%│0%
資源來源:大摩研究部、MorningStar及FactSet
數據截至今年6月21日止
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