Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
WARSZAWA R9 · SEC CIK 0002054965
$4,662.24万2026Q2 申报市值
39持仓数
68.4%前十大占比 · 第一大 10.5%
1 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
OGC 新建仓+$146.53万
EQX 加仓+$28.35万
BTG 加仓+$26.01万
GFI 加仓+$24.52万
HMY 加仓+$23.58万
2026Q2 卖出最多 按季末市值估算
FNV 减仓-$93.56万
B 减仓-$88.30万
WPM 减仓-$51.56万
NEM 减仓-$33.62万
RGLD 减仓-$31.94万
2026Q2 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 | $490.16万 | 10.51% | 52,480 | -3,600 | -6.4% | -$33.62万 | 减仓 |
| AEM | Agnico Eagle Mines Ltd | $474.16万 | 10.17% | 30,626 | 900 | 3.0% | $13.93万 | 加仓 |
| WPM | Wheaton Precious Metals Corp | $399.15万 | 8.56% | 35,610 | -4,600 | -11.4% | -$51.56万 | 减仓 |
| B | Barrick Gold Corp | $373.73万 | 8.02% | 102,000 | -24,100 | -19.1% | -$88.30万 | 减仓 |
| KGC | Kinross Gold Corp | $332.89万 | 7.14% | 141,100 | 500 | 0.4% | $1.18万 | 加仓 |
| AU | Anglogold Ashanti | $259.76万 | 5.57% | 32,100 | 0 | 0.0% | — | 不变 |
| GFI | Gold Fields Ltd. | $249.57万 | 5.35% | 74,300 | 7,300 | 10.9% | $24.52万 | 加仓 |
| PAAS | Pan American Silver Corp | $245.91万 | 5.27% | 55,050 | -300 | -0.5% | -$1.34万 | 减仓 |
| AGI | Alamos Gold Inc-Class A | $188.52万 | 4.04% | 62,400 | 5,700 | 10.1% | $17.22万 | 加仓 |
| HMY | Harmony Gold Mng - Spon ADR | $173.70万 | 3.73% | 114,200 | 15,500 | 15.7% | $23.58万 | 加仓 |
| SSRM | Ssr Mining Inc | $156.11万 | 3.35% | 55,200 | -1,100 | -2.0% | -$3.11万 | 减仓 |
| EQX | Equinox Gold Corp | $152.35万 | 3.27% | 156,900 | 29,200 | 22.9% | $28.35万 | 加仓 |
| OGC | Oceanagold Corp | $146.53万 | 3.14% | 58,666 | 58,666 | — | $146.53万 | 新建仓 |
| FNV | Franco - Nevada Corp | $145.54万 | 3.12% | 7,000 | -4,500 | -39.1% | -$93.56万 | 减仓 |
| BTG | B2Gold Corp | $141.21万 | 3.03% | 377,800 | 69,600 | 22.6% | $26.01万 | 加仓 |
| CGAU | Centerra Gold Inc | $128.15万 | 2.75% | 81,100 | 2,200 | 2.8% | $3.48万 | 加仓 |
| FSM | Fortuna Silver Mines Inc | $128.02万 | 2.75% | 151,500 | 25,600 | 20.3% | $21.63万 | 加仓 |
| EGO | Eldorado Gold Corp | $103.89万 | 2.23% | 33,500 | 0 | 0.0% | — | 不变 |
| SVM | Silvercorp Metals Inc | $92.52万 | 1.98% | 91,700 | 3,700 | 4.2% | $3.73万 | 加仓 |
| AG | First Majestic Silver Corp | $90.57万 | 1.94% | 53,400 | 11,900 | 28.7% | $20.18万 | 加仓 |
| HL | Hecla Mining Co | $80.39万 | 1.72% | 52,100 | 0 | 0.0% | — | 不变 |
| RGLD | Royal Gold Inc | $48.31万 | 1.04% | 2,420 | -1,600 | -39.8% | -$31.94万 | 减仓 |
| DRD | Drdgold Ltd - Sponsored ADR | $42.39万 | 0.91% | 19,900 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corporation | $1.37万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| PSX | Phillips 66 | $1.35万 | 0.03% | 80 | -50 | -38.5% | -$8,452 | 减仓 |
| CVX | Chevron Corporation | $1.33万 | 0.03% | 80 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $1.30万 | 0.03% | 50 | -50 | -50.0% | -$1.30万 | 减仓 |
| MPC | Marathon Petroleum Corporation | $1.28万 | 0.03% | 50 | -50 | -50.0% | -$1.28万 | 减仓 |
| WMB | Williams COS INC | $1.26万 | 0.03% | 170 | -80 | -32.0% | -$5,947 | 减仓 |
| SLB | Schlumberger Ltd | $1.21万 | 0.03% | 260 | 0 | 0.0% | — | 不变 |
| EOG | EOG Resources INC | $1.17万 | 0.03% | 90 | 0 | 0.0% | — | 不变 |
| OXY | Occidental Petroleum Corp | $1.17万 | 0.03% | 240 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $1.15万 | 0.02% | 360 | -210 | -36.8% | -$6,714 | 减仓 |
| OKE | Oneok Inc. | $1.13万 | 0.02% | 130 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Co. | $1.12万 | 0.02% | 330 | 0 | 0.0% | — | 不变 |
| COP | Conocophillips | $1.12万 | 0.02% | 120 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $9,571 | 0.02% | 180 | 0 | 0.0% | — | 不变 |
| DVN | Devon Energy Corp. | $9,504 | 0.02% | 230 | 0 | 0.0% | — | 不变 |
| BKR | Baker Hughes Inc | $8,880 | 0.02% | 160 | -70 | -30.4% | -$3,885 | 减仓 |