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Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. · 13F 持仓分析
期权收益计算器 机构排行

Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.

No.9580 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4,662.2万
环比变动 Q1 2026
-$955.2万-17.0%
持仓股票数
39
新买入
1
加仓
11
减仓
13
清仓
0
持股不变
14
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
纽蒙特NEM
10.51%10.81%$490.2万5.2万股$607.1万5.6万股-3,600股-6.42%减仓
阿格尼科鹰矿AEM
10.17%10.72%$474.2万3.1万股$602.1万3.0万股+900股+3.03%加仓
惠顿贵金属WPM
8.56%9.38%$399.2万3.6万股$526.7万4.0万股-4,600股-11.44%减仓
B巴里克黄金GOLD
8.02%9.15%$373.7万10.2万股$514.2万12.6万股-2.4万股-19.11%减仓
金罗斯黄金KGC
7.14%7.64%$332.9万14.1万股$428.9万14.1万股+500股+0.36%加仓
盎格鲁黄金AU
5.57%5.48%$259.8万3.2万股$307.9万3.2万股00.00%持仓不变
GGOLD FIELDSGFI
5.35%5.41%$249.6万7.4万股$304.2万6.7万股+7,300股+10.90%加仓
PAN AMERN SILVERPAAS
5.27%5.38%$245.9万5.5万股$302.4万5.5万股-300股-0.54%减仓
ALAMOS GOLD INC NEW FCLASS AAGI
4.04%4.48%$188.5万6.2万股$251.7万5.7万股+5,700股+10.05%加仓
HHARMONY GOLD MNGHMY
3.73%2.7%$173.7万11.4万股$151.7万9.9万股+1.6万股+15.70%加仓
SSSR MINING INSSRM
3.35%2.95%$156.1万5.5万股$165.5万5.6万股-1,100股-1.95%减仓
EEQUINOX GOLDEQX
3.27%3.28%$152.3万15.7万股$184.0万12.8万股+2.9万股+22.87%加仓
OOCEANAGOLD CORP COM NEWOGC
3.14%$146.5万5.9万股$00股+5.9万股新买入
FRANCO NEVFNV
3.12%5.06%$145.5万7,000股$284.1万1.2万股-4,500股-39.13%减仓
BB2GOLDBTG
3.03%2.49%$141.2万37.8万股$139.7万30.8万股+7.0万股+22.58%加仓
CCENTERRA GOLDCGAU
2.75%2.49%$128.1万8.1万股$140.0万7.9万股+2,200股+2.79%加仓
FFORTUNA MNGFSM
2.75%2.23%$128.0万15.2万股$125.0万12.6万股+2.6万股+20.33%加仓
EELDORADO GOLD NEWEGO
2.23%2.04%$103.9万3.4万股$114.8万3.4万股00.00%持仓不变
SSILVERCORP METALSSVM
1.98%1.68%$92.5万9.2万股$94.4万8.8万股+3,700股+4.20%加仓
FIRST MAJESTIC SILVERAG
1.94%1.59%$90.6万5.3万股$89.1万4.2万股+1.2万股+28.67%加仓
HHECLA MININGHL
1.72%1.73%$80.4万5.2万股$97.1万5.2万股00.00%持仓不变
ROYAL GOLD COMRGLD
1.04%1.82%$48.3万2,420股$102.3万4,020股-1,600股-39.80%减仓
DDRDGOLD LIMITEDDRD
0.91%1.04%$42.4万2.0万股$58.4万2.0万股00.00%持仓不变
埃克森美孚XOM
0.03%0.03%$1.4万100股$1.7万100股00.00%持仓不变
Phillips 66PSX
0.03%0.04%$1.4万80股$2.4万130股-50股-38.46%减仓
雪佛龙CVX
0.03%0.03%$1.3万80股$1.7万80股00.00%持仓不变
VALERO ENERGY COMVLO
0.03%0.04%$1.3万50股$2.5万100股-50股-50.00%减仓
马拉松石油MPC
0.03%0.04%$1.3万50股$2.4万100股-50股-50.00%减仓
威廉姆斯WMB
0.03%0.03%$1.3万170股$1.8万250股-80股-32.00%减仓
斯伦贝谢SLB
0.03%0.02%$1.2万260股$1.3万260股00.00%持仓不变
EOG资源EOG
0.03%0.02%$1.2万90股$1.3万90股00.00%持仓不变
西方石油OXY
0.03%0.03%$1.2万240股$1.6万240股00.00%持仓不变
KINDER MORGAN DEL COMKMI
0.02%0.03%$1.2万360股$1.9万570股-210股-36.84%减仓
ONEOKOKE
0.02%0.02%$1.1万130股$1.2万130股00.00%持仓不变
HALLIBURTON COMHAL
0.02%0.02%$1.1万330股$1.3万330股00.00%持仓不变
康菲石油COP
0.02%0.02%$1.1万120股$1.1万120股00.00%持仓不变
EQTEQT
0.02%0.02%$9,571180股$1.1万180股00.00%持仓不变
德文能源DVN
0.02%0.02%$9,504230股$1.2万230股00.00%持仓不变
贝克休斯BKR
0.02%0.02%$8,880160股$1.4万230股-70股-30.43%减仓

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