전체 펀드 Over/Underweight Top 10

우선주(끝자리 5/7/9)를 보통주(끝자리 0) 비중에 합산 · AP − BM 기준 상·하위 10 · 기준일 2026-04-24
BM: KOSPI200
군공5
군공7
BM: KOSPI
교공
농협
동양
교보변액4
교보변액6
교보1
교보2
교보변액5
공무원
중기중앙회
우체국
MP2-한화변액1
MP2-KDB
MP2-한화변액3
MP2-한화변액6
MP2-한화변액7
MP3
BM: KOSPI200AP 보유 91종목 · AP합계 99.09% · BM커버 227종목

OW군공5 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A138040메리츠금융지주0.27%1.11%+0.84%p
2A055550신한지주1.26%1.82%+0.56%p
3A000720현대건설0.40%0.96%+0.56%p
4A005930삼성전자32.03%32.55%+0.52%p
5A071050한국금융지주0.33%0.83%+0.50%p
6A010120LS ELECTRIC0.53%0.93%+0.40%p
7A329180HD현대중공업0.64%1.03%+0.39%p
8A105560KB금융1.55%1.91%+0.36%p
9A000660sk하이닉스20.76%21.11%+0.35%p
10A298040효성중공업0.46%0.80%+0.34%p

UW군공5 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.78%0.00%-0.78%p
2A316140우리금융지주0.72%0.00%-0.72%p
3A006800미래에셋증권0.56%0.00%-0.56%p
4A086790하나금융지주0.94%0.38%-0.56%p
5A017670SK텔레콤0.45%0.00%-0.45%p
6A000810삼성화재0.43%0.00%-0.43%p
7A030200KT0.42%0.00%-0.42%p
8A009540HD한국조선해양0.67%0.29%-0.38%p
9A035720카카오0.50%0.21%-0.29%p
10A272210한화시스템0.28%0.00%-0.28%p
BM: KOSPI200AP 보유 91종목 · AP합계 99.39% · BM커버 227종목

OW군공7 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A138040메리츠금융지주0.27%1.09%+0.82%p
2A055550신한지주1.26%1.82%+0.56%p
3A006360GS건설0.08%0.63%+0.55%p
4A009150삼성전기1.32%1.84%+0.52%p
5A071050한국금융지주0.33%0.82%+0.49%p
6A006260LS0.19%0.61%+0.42%p
7A329180HD현대중공업0.64%1.02%+0.38%p
8A000660sk하이닉스20.76%21.13%+0.37%p
9A298040효성중공업0.46%0.79%+0.33%p
10A195870해성디에스0.00%0.33%+0.33%p

UW군공7 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.78%0.00%-0.78%p
2A316140우리금융지주0.72%0.00%-0.72%p
3A006800미래에셋증권0.56%0.00%-0.56%p
4A017670SK텔레콤0.45%0.00%-0.45%p
5A000810삼성화재0.43%0.00%-0.43%p
6A030200KT0.42%0.00%-0.42%p
7A086790하나금융지주0.94%0.53%-0.41%p
8A402340SK스퀘어2.06%1.75%-0.31%p
9A272210한화시스템0.28%0.00%-0.28%p
10A010130고려아연0.37%0.13%-0.24%p
BM: KOSPIAP 보유 92종목 · AP합계 99.14% · BM커버 920종목

OW교공 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A138040메리츠금융지주0.38%1.37%+0.99%p
2A071050한국금융지주0.28%1.23%+0.95%p
3A009150삼성전기1.12%2.05%+0.93%p
4A000720현대건설0.38%1.29%+0.91%p
5A010120LS ELECTRIC0.63%1.42%+0.79%p
6A105560KB금융1.14%1.89%+0.74%p
7A055550신한지주0.92%1.65%+0.73%p
8A005930삼성전자25.50%26.19%+0.69%p
9A298040효성중공업0.59%1.14%+0.55%p
10A000660sk하이닉스16.96%17.48%+0.52%p

UW교공 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.79%0.00%-0.79%p
2A006800미래에셋증권0.74%0.00%-0.74%p
3A086790하나금융지주0.64%0.00%-0.64%p
4A402340SK스퀘어1.87%1.28%-0.59%p
5A316140우리금융지주0.50%0.00%-0.50%p
6A272210한화시스템0.48%0.00%-0.48%p
7A010130고려아연0.68%0.24%-0.44%p
8A017670SK텔레콤0.41%0.00%-0.41%p
9A000810삼성화재0.40%0.00%-0.40%p
10A024110기업은행0.35%0.00%-0.35%p
BM: KOSPIAP 보유 95종목 · AP합계 99.22% · BM커버 920종목

OW농협 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A000720현대건설0.38%1.45%+1.07%p
2A010120LS ELECTRIC0.63%1.61%+0.98%p
3A071050한국금융지주0.28%1.22%+0.94%p
4A138040메리츠금융지주0.38%1.31%+0.93%p
5A009150삼성전기1.12%2.02%+0.90%p
6A005930삼성전자25.50%26.32%+0.82%p
7A105560KB금융1.14%1.86%+0.72%p
8A055550신한지주0.92%1.63%+0.71%p
9A298040효성중공업0.59%1.10%+0.51%p
10A047810한국항공우주0.35%0.73%+0.38%p

UW농협 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.79%0.00%-0.79%p
2A006800미래에셋증권0.74%0.00%-0.74%p
3A086790하나금융지주0.64%0.00%-0.64%p
4A402340SK스퀘어1.87%1.28%-0.59%p
5A316140우리금융지주0.50%0.00%-0.50%p
6A272210한화시스템0.48%0.00%-0.48%p
7A010130고려아연0.68%0.23%-0.45%p
8A017670SK텔레콤0.41%0.00%-0.41%p
9A000810삼성화재0.40%0.00%-0.40%p
10A042660한화오션0.80%0.45%-0.35%p
BM: KOSPIAP 보유 94종목 · AP합계 99.09% · BM커버 920종목

OW동양 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A229200KODEX 코스닥1500.00%3.04%+3.04%p
2A071050한국금융지주0.28%1.24%+0.96%p
3A000720현대건설0.38%1.32%+0.94%p
4A010120LS ELECTRIC0.63%1.47%+0.84%p
5A138040메리츠금융지주0.38%1.20%+0.82%p
6A009150삼성전기1.12%1.85%+0.72%p
7A055550신한지주0.92%1.62%+0.70%p
8A105560KB금융1.14%1.72%+0.57%p
9A217590티엠씨0.01%0.57%+0.55%p
10A195940HK이노엔0.00%0.37%+0.37%p

UW동양 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.79%0.00%-0.79%p
2A006800미래에셋증권0.74%0.00%-0.74%p
3A086790하나금융지주0.64%0.00%-0.64%p
4A402340SK스퀘어1.87%1.28%-0.59%p
5A316140우리금융지주0.50%0.00%-0.50%p
6A010130고려아연0.68%0.20%-0.48%p
7A272210한화시스템0.48%0.00%-0.48%p
8A000810삼성화재0.40%0.00%-0.40%p
9A042660한화오션0.80%0.41%-0.39%p
10A024110기업은행0.35%0.00%-0.35%p
BM: KOSPIAP 보유 91종목 · AP합계 97.75% · BM커버 920종목

OW교보변액4 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A138040메리츠금융지주0.38%1.39%+1.01%p
2A071050한국금융지주0.28%1.23%+0.95%p
3A000720현대건설0.38%1.31%+0.93%p
4A010120LS ELECTRIC0.63%1.52%+0.89%p
5A009150삼성전기1.12%1.96%+0.84%p
6A055550신한지주0.92%1.63%+0.71%p
7A005930삼성전자25.50%26.01%+0.51%p
8A298040효성중공업0.59%1.09%+0.49%p
9A105560KB금융1.14%1.63%+0.48%p
10A005830db손해보험0.22%0.58%+0.36%p

UW교보변액4 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.79%0.00%-0.79%p
2A006800미래에셋증권0.74%0.00%-0.74%p
3A086790하나금융지주0.64%0.00%-0.64%p
4A316140우리금융지주0.50%0.00%-0.50%p
5A272210한화시스템0.48%0.00%-0.48%p
6A010130고려아연0.68%0.22%-0.46%p
7A017670SK텔레콤0.41%0.00%-0.41%p
8A000810삼성화재0.40%0.00%-0.40%p
9A042660한화오션0.80%0.45%-0.35%p
10A024110기업은행0.35%0.00%-0.35%p
BM: KOSPIAP 보유 94종목 · AP합계 98.21% · BM커버 920종목

OW교보변액6 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A138040메리츠금융지주0.38%1.51%+1.13%p
2A005930삼성전자25.50%26.56%+1.06%p
3A071050한국금융지주0.28%1.23%+0.95%p
4A000720현대건설0.38%1.32%+0.94%p
5A009150삼성전기1.12%1.88%+0.76%p
6A055550신한지주0.92%1.66%+0.74%p
7A105560KB금융1.14%1.75%+0.61%p
8A010120LS ELECTRIC0.63%1.14%+0.51%p
9A047810한국항공우주0.35%0.76%+0.41%p
10A012330현대모비스0.78%1.14%+0.36%p

UW교보변액6 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.79%0.00%-0.79%p
2A006800미래에셋증권0.74%0.00%-0.74%p
3A086790하나금융지주0.64%0.00%-0.64%p
4A316140우리금융지주0.50%0.00%-0.50%p
5A272210한화시스템0.48%0.00%-0.48%p
6A010130고려아연0.68%0.22%-0.46%p
7A017670SK텔레콤0.41%0.00%-0.41%p
8A000810삼성화재0.40%0.00%-0.40%p
9A024110기업은행0.35%0.00%-0.35%p
10A042700한미반도체0.54%0.24%-0.30%p
BM: KOSPIAP 보유 91종목 · AP합계 97.06% · BM커버 920종목

OW교보1 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자25.50%26.97%+1.47%p
2A138040메리츠금융지주0.38%1.44%+1.06%p
3A071050한국금융지주0.28%1.22%+0.94%p
4A000720현대건설0.38%1.30%+0.92%p
5A105560KB금융1.14%1.94%+0.80%p
6A055550신한지주0.92%1.67%+0.75%p
7A009150삼성전기1.12%1.82%+0.70%p
8A010120LS ELECTRIC0.63%1.07%+0.44%p
9A138930bnk금융지주0.11%0.53%+0.42%p
10A005830db손해보험0.22%0.58%+0.36%p

UW교보1 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A207940삼성바이오로직스분할(보)1.36%0.00%-1.36%p
2A267260hd현대일렉트릭0.79%0.00%-0.79%p
3A006800미래에셋증권0.74%0.00%-0.74%p
4A086790하나금융지주0.64%0.00%-0.64%p
5A316140우리금융지주0.50%0.00%-0.50%p
6A272210한화시스템0.48%0.00%-0.48%p
7A010130고려아연0.68%0.23%-0.45%p
8A017670SK텔레콤0.41%0.00%-0.41%p
9A000810삼성화재0.40%0.00%-0.40%p
10A024110기업은행0.35%0.00%-0.35%p
BM: KOSPIAP 보유 93종목 · AP합계 97.27% · BM커버 920종목

OW교보2 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자25.50%26.97%+1.47%p
2A138040메리츠금융지주0.38%1.47%+1.09%p
3A071050한국금융지주0.28%1.22%+0.94%p
4A000720현대건설0.38%1.19%+0.82%p
5A105560KB금융1.14%1.95%+0.81%p
6A055550신한지주0.92%1.68%+0.76%p
7A010120LS ELECTRIC0.63%1.22%+0.59%p
8A009150삼성전기1.12%1.57%+0.45%p
9A138930bnk금융지주0.11%0.53%+0.42%p
10A012330현대모비스0.78%1.18%+0.40%p

UW교보2 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A207940삼성바이오로직스분할(보)1.36%0.00%-1.36%p
2A267260hd현대일렉트릭0.79%0.00%-0.79%p
3A006800미래에셋증권0.74%0.00%-0.74%p
4A086790하나금융지주0.64%0.00%-0.64%p
5A316140우리금융지주0.50%0.00%-0.50%p
6A272210한화시스템0.48%0.00%-0.48%p
7A010130고려아연0.68%0.23%-0.45%p
8A017670SK텔레콤0.41%0.00%-0.41%p
9A000810삼성화재0.40%0.00%-0.40%p
10A024110기업은행0.35%0.00%-0.35%p
BM: KOSPIAP 보유 97종목 · AP합계 98.34% · BM커버 920종목

OW교보변액5 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A000660sk하이닉스16.96%19.61%+2.64%p
2A005930삼성전자25.50%26.78%+1.28%p
3A071050한국금융지주0.28%1.24%+0.96%p
4A138040메리츠금융지주0.38%1.25%+0.87%p
5A000720현대건설0.38%1.16%+0.78%p
6A010120LS ELECTRIC0.63%1.19%+0.56%p
7A009150삼성전기1.12%1.68%+0.56%p
8A006360GS건설0.07%0.55%+0.48%p
9A055550신한지주0.92%1.34%+0.42%p
10A012330현대모비스0.78%1.20%+0.42%p

UW교보변액5 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.79%0.00%-0.79%p
2A006800미래에셋증권0.74%0.00%-0.74%p
3A086790하나금융지주0.64%0.00%-0.64%p
4A316140우리금융지주0.50%0.00%-0.50%p
5A010130고려아연0.68%0.18%-0.50%p
6A272210한화시스템0.48%0.00%-0.48%p
7A017670SK텔레콤0.41%0.00%-0.41%p
8A000810삼성화재0.40%0.00%-0.40%p
9A402340SK스퀘어1.87%1.51%-0.36%p
10A042700한미반도체0.54%0.19%-0.36%p
BM: KOSPIAP 보유 66종목 · AP합계 99.47% · BM커버 920종목

OW공무원 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A071050한국금융지주0.28%1.93%+1.65%p
2A055550신한지주0.92%2.22%+1.30%p
3A005930삼성전자25.50%26.74%+1.23%p
4A009150삼성전기1.12%2.17%+1.05%p
5A000720현대건설0.38%1.32%+0.94%p
6A298040효성중공업0.59%1.50%+0.91%p
7A138040메리츠금융지주0.38%1.26%+0.88%p
8A138930bnk금융지주0.11%0.85%+0.74%p
9A006360GS건설0.07%0.79%+0.72%p
10A086790하나금융지주0.64%1.34%+0.69%p

UW공무원 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A105560KB금융1.14%0.00%-1.14%p
2A267260hd현대일렉트릭0.79%0.00%-0.79%p
3A006800미래에셋증권0.74%0.00%-0.74%p
4A010130고려아연0.68%0.00%-0.68%p
5A009540HD한국조선해양0.63%0.00%-0.63%p
6A402340SK스퀘어1.87%1.33%-0.54%p
7A316140우리금융지주0.50%0.00%-0.50%p
8A272210한화시스템0.48%0.00%-0.48%p
9A096770SK이노베이션0.44%0.00%-0.44%p
10A035720카카오0.42%0.00%-0.42%p
BM: KOSPIAP 보유 90종목 · AP합계 99.35% · BM커버 920종목

OW중기중앙회 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자25.50%27.47%+1.97%p
2A138040메리츠금융지주0.38%1.43%+1.05%p
3A010120LS ELECTRIC0.63%1.58%+0.95%p
4A009150삼성전기1.12%2.02%+0.90%p
5A071050한국금융지주0.28%1.16%+0.88%p
6A000720현대건설0.38%1.24%+0.86%p
7A055550신한지주0.92%1.65%+0.72%p
8A006260LS0.23%0.87%+0.64%p
9A105560KB금융1.14%1.73%+0.58%p
10A298040효성중공업0.59%1.13%+0.54%p

UW중기중앙회 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.79%0.00%-0.79%p
2A006800미래에셋증권0.74%0.00%-0.74%p
3A086790하나금융지주0.64%0.00%-0.64%p
4A316140우리금융지주0.50%0.00%-0.50%p
5A272210한화시스템0.48%0.00%-0.48%p
6A402340SK스퀘어1.87%1.43%-0.44%p
7A010130고려아연0.68%0.24%-0.44%p
8A017670SK텔레콤0.41%0.00%-0.41%p
9A000810삼성화재0.40%0.00%-0.40%p
10A042660한화오션0.80%0.44%-0.36%p
BM: KOSPIAP 보유 91종목 · AP합계 99.26% · BM커버 920종목

OW우체국 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자25.50%27.23%+1.73%p
2A138040메리츠금융지주0.38%1.38%+1.00%p
3A010120LS ELECTRIC0.63%1.59%+0.95%p
4A009150삼성전기1.12%2.05%+0.93%p
5A071050한국금융지주0.28%1.17%+0.89%p
6A000720현대건설0.38%1.23%+0.85%p
7A055550신한지주0.92%1.68%+0.76%p
8A105560KB금융1.14%1.87%+0.73%p
9A000660sk하이닉스16.96%17.59%+0.62%p
10A298040효성중공업0.59%1.08%+0.49%p

UW우체국 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.79%0.00%-0.79%p
2A006800미래에셋증권0.74%0.00%-0.74%p
3A086790하나금융지주0.64%0.00%-0.64%p
4A316140우리금융지주0.50%0.00%-0.50%p
5A272210한화시스템0.48%0.00%-0.48%p
6A010130고려아연0.68%0.22%-0.46%p
7A402340SK스퀘어1.87%1.42%-0.44%p
8A017670SK텔레콤0.41%0.00%-0.41%p
9A000810삼성화재0.40%0.00%-0.40%p
10A042660한화오션0.80%0.42%-0.38%p
BM: KOSPIAP 보유 88종목 · AP합계 97.93% · BM커버 920종목

OWMP2-한화변액1 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자25.50%27.69%+2.19%p
2A000660sk하이닉스16.96%18.77%+1.81%p
3A010120LS ELECTRIC0.63%1.58%+0.95%p
4A009150삼성전기1.12%1.98%+0.85%p
5A071050한국금융지주0.28%1.10%+0.82%p
6A138040메리츠금융지주0.38%1.14%+0.76%p
7A006260LS0.23%0.95%+0.72%p
8A055550신한지주0.92%1.62%+0.70%p
9A000720현대건설0.38%1.07%+0.69%p
10A010140삼성중공업0.58%1.24%+0.66%p

UWMP2-한화변액1 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스1.43%0.00%-1.43%p
2A042660한화오션0.80%0.00%-0.80%p
3A267260hd현대일렉트릭0.79%0.00%-0.79%p
4A006800미래에셋증권0.74%0.00%-0.74%p
5A086790하나금융지주0.64%0.00%-0.64%p
6A010130고려아연0.68%0.16%-0.51%p
7A316140우리금융지주0.50%0.00%-0.50%p
8A272210한화시스템0.48%0.00%-0.48%p
9A402340SK스퀘어1.87%1.44%-0.43%p
10A017670SK텔레콤0.41%0.00%-0.41%p
BM: KOSPIAP 보유 90종목 · AP합계 94.73% · BM커버 920종목

OWMP2-KDB Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자25.50%27.70%+2.20%p
2A138040메리츠금융지주0.38%1.29%+0.91%p
3A071050한국금융지주0.28%1.14%+0.86%p
4A000720현대건설0.38%1.20%+0.82%p
5A012330현대모비스0.78%1.35%+0.57%p
6A009150삼성전기1.12%1.58%+0.46%p
7A329180HD현대중공업1.31%1.72%+0.41%p
8A055550신한지주0.92%1.33%+0.41%p
9A006260LS0.23%0.63%+0.40%p
10A105560KB금융1.14%1.54%+0.40%p

UWMP2-KDB Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A006800미래에셋증권0.74%0.00%-0.74%p
2A086790하나금융지주0.64%0.00%-0.64%p
3A010130고려아연0.68%0.16%-0.52%p
4A316140우리금융지주0.50%0.00%-0.50%p
5A272210한화시스템0.48%0.00%-0.48%p
6A402340SK스퀘어1.87%1.42%-0.45%p
7A017670SK텔레콤0.41%0.00%-0.41%p
8A042660한화오션0.80%0.39%-0.41%p
9A000810삼성화재0.40%0.00%-0.40%p
10A011200HMM0.38%0.00%-0.38%p
BM: KOSPIAP 보유 91종목 · AP합계 96.82% · BM커버 920종목

OWMP2-한화변액3 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자25.50%27.58%+2.08%p
2A000660sk하이닉스16.96%18.32%+1.35%p
3A010120LS ELECTRIC0.63%1.51%+0.88%p
4A138040메리츠금융지주0.38%1.22%+0.84%p
5A071050한국금융지주0.28%1.07%+0.79%p
6A000720현대건설0.38%1.12%+0.74%p
7A055550신한지주0.92%1.58%+0.66%p
8A006260LS0.23%0.86%+0.63%p
9A009150삼성전기1.12%1.70%+0.58%p
10A105560KB금융1.14%1.69%+0.55%p

UWMP2-한화변액3 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스1.43%0.00%-1.43%p
2A042660한화오션0.80%0.00%-0.80%p
3A267260hd현대일렉트릭0.79%0.00%-0.79%p
4A006800미래에셋증권0.74%0.00%-0.74%p
5A316140우리금융지주0.50%0.00%-0.50%p
6A086790하나금융지주0.64%0.15%-0.49%p
7A272210한화시스템0.48%0.00%-0.48%p
8A010130고려아연0.68%0.23%-0.45%p
9A402340SK스퀘어1.87%1.43%-0.44%p
10A017670SK텔레콤0.41%0.00%-0.41%p
BM: KOSPIAP 보유 89종목 · AP합계 95.76% · BM커버 920종목

OWMP2-한화변액6 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자25.50%28.29%+2.79%p
2A000660sk하이닉스16.96%18.76%+1.79%p
3A010120LS ELECTRIC0.63%1.52%+0.89%p
4A071050한국금융지주0.28%1.15%+0.87%p
5A006260LS0.23%0.96%+0.73%p
6A138040메리츠금융지주0.38%1.05%+0.67%p
7A010140삼성중공업0.58%1.25%+0.67%p
8A055550신한지주0.92%1.50%+0.58%p
9A000720현대건설0.38%0.93%+0.55%p
10A009150삼성전기1.12%1.59%+0.47%p

UWMP2-한화변액6 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스1.43%0.00%-1.43%p
2A042660한화오션0.80%0.00%-0.80%p
3A267260hd현대일렉트릭0.79%0.00%-0.79%p
4A006800미래에셋증권0.74%0.00%-0.74%p
5A086790하나금융지주0.64%0.00%-0.64%p
6A010130고려아연0.68%0.13%-0.55%p
7A316140우리금융지주0.50%0.00%-0.50%p
8A272210한화시스템0.48%0.00%-0.48%p
9A402340SK스퀘어1.87%1.45%-0.42%p
10A017670SK텔레콤0.41%0.00%-0.41%p
BM: KOSPIAP 보유 90종목 · AP합계 97.13% · BM커버 920종목

OWMP2-한화변액7 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자25.50%27.94%+2.43%p
2A000660sk하이닉스16.96%18.86%+1.90%p
3A010120LS ELECTRIC0.63%1.49%+0.86%p
4A071050한국금융지주0.28%1.11%+0.83%p
5A006260LS0.23%0.93%+0.70%p
6A010140삼성중공업0.58%1.28%+0.70%p
7A055550신한지주0.92%1.56%+0.64%p
8A009150삼성전기1.12%1.72%+0.60%p
9A012330현대모비스0.78%1.35%+0.57%p
10A105560KB금융1.14%1.66%+0.52%p

UWMP2-한화변액7 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스1.43%0.00%-1.43%p
2A042660한화오션0.80%0.00%-0.80%p
3A267260hd현대일렉트릭0.79%0.00%-0.79%p
4A006800미래에셋증권0.74%0.00%-0.74%p
5A086790하나금융지주0.64%0.00%-0.64%p
6A316140우리금융지주0.50%0.00%-0.50%p
7A010130고려아연0.68%0.19%-0.49%p
8A272210한화시스템0.48%0.00%-0.48%p
9A402340SK스퀘어1.87%1.45%-0.42%p
10A017670SK텔레콤0.41%0.00%-0.41%p
BM: KOSPIAP 보유 95종목 · AP합계 99.31% · BM커버 920종목

OWMP3 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자25.50%27.04%+1.54%p
2A010120LS ELECTRIC0.63%1.61%+0.98%p
3A000660sk하이닉스16.96%17.93%+0.96%p
4A138040메리츠금융지주0.38%1.30%+0.92%p
5A071050한국금융지주0.28%1.19%+0.91%p
6A009150삼성전기1.12%1.96%+0.84%p
7A055550신한지주0.92%1.65%+0.73%p
8A000720현대건설0.38%1.08%+0.70%p
9A105560KB금융1.14%1.84%+0.69%p
10A034730SK0.56%1.01%+0.45%p

UWMP3 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.79%0.00%-0.79%p
2A006800미래에셋증권0.74%0.00%-0.74%p
3A086790하나금융지주0.64%0.10%-0.55%p
4A316140우리금융지주0.50%0.00%-0.50%p
5A010130고려아연0.68%0.18%-0.49%p
6A272210한화시스템0.48%0.00%-0.48%p
7A042700한미반도체0.54%0.14%-0.40%p
8A000810삼성화재0.40%0.00%-0.40%p
9A042660한화오션0.80%0.42%-0.38%p
10A024110기업은행0.35%0.00%-0.35%p
소스: Order Sheet_3.xlsx · 종목 집합: BM ∪ AP · BM(KOSPI200) → 군공5/군공7 · BM(KOSPI) → 나머지 · 삼성전자우(A005935) 등 우선주는 보통주(A005930)에 합산