Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
WARSZAWA R9 · SEC CIK 0002054965
$5,617.49万2026Q1 申报市值
38持仓数
73.5%前十大占比 · 第一大 10.8%
2 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AEM 加仓+$184.32万
NEM 加仓+$175.37万
FNV 加仓+$133.43万
B 加仓+$121.53万
WPM 加仓+$91.69万
2026Q1 卖出最多 按季末市值估算
AG 减仓-$92.58万
SVM 减仓-$67.61万
EQX 减仓-$40.21万
HL 减仓-$39.68万
CGAU 减仓-$26.98万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Mining Corp | $607.07万 | 10.81% | 56,080 | 16,200 | 40.6% | $175.37万 | 加仓 |
| AEM | Agnico Eagle Mines Ltd | $602.11万 | 10.72% | 29,726 | 9,100 | 44.1% | $184.32万 | 加仓 |
| WPM | Wheaton Precious Metals Corp | $526.69万 | 9.38% | 40,210 | 7,000 | 21.1% | $91.69万 | 加仓 |
| B | Barrick Gold Corp | $514.24万 | 9.15% | 126,100 | 29,800 | 30.9% | $121.53万 | 加仓 |
| KGC | Kinross Gold Corp | $428.94万 | 7.64% | 140,600 | 16,400 | 13.2% | $50.03万 | 加仓 |
| AU | Anglogold Ashanti | $307.94万 | 5.48% | 32,100 | 5,300 | 19.8% | $50.84万 | 加仓 |
| GFI | Gold Fields Ltd. | $304.18万 | 5.41% | 67,000 | 17,700 | 35.9% | $80.36万 | 加仓 |
| PAAS | Pan American Silver Corp | $302.38万 | 5.38% | 55,350 | 3,500 | 6.8% | $19.12万 | 加仓 |
| FNV | Franco - Nevada Corp | $284.15万 | 5.06% | 11,500 | 5,400 | 88.5% | $133.43万 | 加仓 |
| AGI | Alamos Gold Inc-Class A | $251.72万 | 4.48% | 56,700 | -4,900 | -8.0% | -$21.75万 | 减仓 |
| EQX | Equinox Gold Corp | $184.03万 | 3.28% | 127,700 | -27,900 | -17.9% | -$40.21万 | 减仓 |
| SSRM | Ssr Mining Inc | $165.52万 | 2.95% | 56,300 | -8,000 | -12.4% | -$23.52万 | 减仓 |
| HMY | Harmony Gold Mng - Spon ADR | $151.70万 | 2.70% | 98,700 | 7,700 | 8.5% | $11.83万 | 加仓 |
| CGAU | Centerra Gold Inc | $140.02万 | 2.49% | 78,900 | -15,200 | -16.2% | -$26.98万 | 减仓 |
| BTG | B2Gold Corp | $139.72万 | 2.49% | 308,200 | -43,300 | -12.3% | -$19.63万 | 减仓 |
| FSM | Fortuna Silver Mines Inc | $125.02万 | 2.23% | 125,900 | -19,700 | -13.5% | -$19.56万 | 减仓 |
| EGO | Eldorado Gold Corp | $114.79万 | 2.04% | 33,500 | 0 | 0.0% | — | 不变 |
| RGLD | Royal Gold Inc | $102.31万 | 1.82% | 4,020 | 2,000 | 99.0% | $50.90万 | 加仓 |
| HL | Hecla Mining Co | $97.06万 | 1.73% | 52,100 | -21,300 | -29.0% | -$39.68万 | 减仓 |
| SVM | Silvercorp Metals Inc | $94.44万 | 1.68% | 88,000 | -63,000 | -41.7% | -$67.61万 | 减仓 |
| AG | First Majestic Silver Corp | $89.14万 | 1.59% | 41,500 | -43,100 | -50.9% | -$92.58万 | 减仓 |
| DRD | Drdgold Ltd - Sponsored ADR | $58.45万 | 1.04% | 19,900 | -6,800 | -25.5% | -$19.97万 | 减仓 |
| VLO | VALERO ENERGY CORP | $2.47万 | 0.04% | 100 | 0 | 0.0% | — | 不变 |
| MPC | Marathon Petroleum Corporation | $2.44万 | 0.04% | 100 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $2.37万 | 0.04% | 130 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $1.91万 | 0.03% | 570 | 0 | 0.0% | — | 不变 |
| WMB | Williams COS INC | $1.82万 | 0.03% | 250 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corporation | $1.70万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corporation | $1.66万 | 0.03% | 80 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum Corp | $1.56万 | 0.03% | 240 | 0 | 0.0% | — | 不变 |
| BKR | Baker Hughes Inc | $1.40万 | 0.02% | 230 | 230 | — | $1.40万 | 新建仓 |
| SLB | Schlumberger Ltd | $1.34万 | 0.02% | 260 | 0 | 0.0% | — | 不变 |
| EOG | EOG Resources INC | $1.30万 | 0.02% | 90 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Co. | $1.29万 | 0.02% | 330 | 330 | — | $1.29万 | 新建仓 |
| OKE | Oneok Inc. | $1.18万 | 0.02% | 130 | -120 | -48.0% | -$1.08万 | 减仓 |
| DVN | Devon Energy Corp. | $1.16万 | 0.02% | 230 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $1.15万 | 0.02% | 180 | 0 | 0.0% | — | 不变 |
| COP | Conocophillips | $1.13万 | 0.02% | 120 | 0 | 0.0% | — | 不变 |
| LNG | Cheniere Energy, Inc. | $0 | 0.00% | 0 | -60 | -100.0% | -$1.16万 | 清仓 |