V&S 펀드 분석

OW/UW Top 10
삼성·SK 집중도
주간 섹터 리포트
우선주(끝자리 5/7/9)를 보통주(끝자리 0) 비중에 합산 · AP − BM 기준 상·하위 10 · 기준일 2026-05-14
BM: K200
군공5
군공7
BM: KOSPI
교공
농협
교보1
교보2
공무원
중기중앙회
우체국
BM: KOSPI×0.9 + KOSDAQ×0.1
동양
BM: KOSPI×0.95
교보변액4
교보변액6
교보변액5
KDB
BM: KOSPI×0.8 + ESG×0.2
한화변액1
한화변액3
한화변액6
한화변액7
BM: KOSPI×0.95 + KOSDAQ150×0.05
신협
BM: K200AP 보유 89종목 · AP합계 99.78% (상장 99.71%) · BM합계 99.91% · BM커버 228종목

OW군공5 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자32.40%32.98%+0.58%p
2A012330현대모비스0.99%1.56%+0.57%p
3A138040메리츠금융지주0.20%0.71%+0.51%p
4A055550신한지주0.96%1.38%+0.42%p
5A010120LS ELECTRIC0.56%0.97%+0.41%p
6A071050한국금융지주0.25%0.64%+0.39%p
7A028260삼성물산1.01%1.38%+0.37%p
8A329180HD현대중공업0.58%0.94%+0.36%p
9A298040효성중공업0.48%0.81%+0.33%p
10A034730SK0.48%0.80%+0.32%p

UW군공5 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.71%0.00%-0.71%p
2A316140우리금융지주0.51%0.00%-0.51%p
3A006800미래에셋증권0.48%0.00%-0.48%p
4A086790하나금융지주0.76%0.31%-0.45%p
5A017670SK텔레콤0.39%0.00%-0.39%p
6A000810삼성화재0.37%0.00%-0.37%p
7A030200KT0.32%0.00%-0.32%p
8A402340SK스퀘어2.69%2.38%-0.31%p
9A009540HD한국조선해양0.53%0.23%-0.30%p
10A011070lg이노텍0.27%0.00%-0.27%p
BM: K200AP 보유 87종목 · AP합계 99.74% (상장 99.67%) · BM합계 99.91% · BM커버 228종목

OW군공7 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012330현대모비스0.99%1.62%+0.63%p
2A009150삼성전기1.40%1.94%+0.54%p
3A138040메리츠금융지주0.20%0.70%+0.50%p
4A005930삼성전자32.40%32.87%+0.47%p
5A006260LS0.21%0.67%+0.46%p
6A055550신한지주0.96%1.38%+0.42%p
7A071050한국금융지주0.25%0.63%+0.38%p
8A028260삼성물산1.01%1.38%+0.37%p
9A000660sk하이닉스26.78%27.13%+0.35%p
10A006360GS건설0.05%0.40%+0.35%p

UW군공7 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.71%0.00%-0.71%p
2A316140우리금융지주0.51%0.00%-0.51%p
3A006800미래에셋증권0.48%0.00%-0.48%p
4A402340SK스퀘어2.69%2.28%-0.41%p
5A017670SK텔레콤0.39%0.00%-0.39%p
6A000810삼성화재0.37%0.00%-0.37%p
7A086790하나금융지주0.76%0.43%-0.33%p
8A030200KT0.32%0.00%-0.32%p
9A011070lg이노텍0.27%0.00%-0.27%p
10A259960크래프톤0.20%0.00%-0.20%p
BM: KOSPIAP 보유 87종목 · AP합계 99.69% (상장 99.49%) · BM합계 99.79% · BM커버 917종목

OW교공 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.64%28.28%+1.64%p
2A009150삼성전기1.23%2.23%+1.00%p
3A010120LS ELECTRIC0.69%1.53%+0.85%p
4A000660sk하이닉스22.60%23.35%+0.76%p
5A071050한국금융지주0.22%0.98%+0.75%p
6A012330현대모비스0.94%1.62%+0.67%p
7A034730SK0.64%1.23%+0.59%p
8A298040효성중공업0.63%1.20%+0.57%p
9A055550신한지주0.73%1.29%+0.56%p
10A138040메리츠금융지주0.29%0.85%+0.56%p

UW교공 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A402340SK스퀘어2.52%1.71%-0.81%p
2A267260hd현대일렉트릭0.74%0.00%-0.74%p
3A006800미래에셋증권0.65%0.00%-0.65%p
4A086790하나금융지주0.54%0.00%-0.54%p
5A316140우리금융지주0.37%0.00%-0.37%p
6A017670SK텔레콤0.36%0.00%-0.36%p
7A000810삼성화재0.36%0.00%-0.36%p
8A042700한미반도체0.61%0.28%-0.34%p
9A272210한화시스템0.33%0.00%-0.33%p
10A010130고려아연0.50%0.18%-0.33%p
BM: KOSPIAP 보유 90종목 · AP합계 99.80% (상장 99.62%) · BM합계 99.79% · BM커버 917종목

OW농협 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.64%29.52%+2.88%p
2A010120LS ELECTRIC0.69%1.66%+0.98%p
3A009150삼성전기1.23%2.11%+0.88%p
4A012330현대모비스0.94%1.74%+0.80%p
5A071050한국금융지주0.22%0.93%+0.71%p
6A000660sk하이닉스22.60%23.29%+0.70%p
7A034730SK0.64%1.23%+0.59%p
8A000720현대건설0.29%0.85%+0.56%p
9A055550신한지주0.73%1.22%+0.50%p
10A298040효성중공업0.63%1.10%+0.48%p

UW농협 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A402340SK스퀘어2.52%1.64%-0.88%p
2A267260hd현대일렉트릭0.74%0.00%-0.74%p
3A006800미래에셋증권0.65%0.00%-0.65%p
4A086790하나금융지주0.54%0.00%-0.54%p
5A316140우리금융지주0.37%0.00%-0.37%p
6A017670SK텔레콤0.36%0.00%-0.36%p
7A000810삼성화재0.36%0.00%-0.36%p
8A042700한미반도체0.61%0.26%-0.35%p
9A010130고려아연0.50%0.16%-0.34%p
10A272210한화시스템0.33%0.00%-0.33%p
BM: KOSPI×0.9 + KOSDAQ×0.1AP 보유 88종목 · AP합계 99.87% (상장 99.36%) · BM합계 99.71% · BM커버 1349종목

OW동양 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자23.98%27.84%+3.87%p
2A000660sk하이닉스20.34%23.17%+2.83%p
3A229200KODEX 코스닥1500.00%2.39%+2.39%p
4A010120LS ELECTRIC0.62%1.59%+0.98%p
5A009150삼성전기1.11%2.02%+0.91%p
6A071050한국금융지주0.20%0.99%+0.79%p
7A012330현대모비스0.85%1.63%+0.78%p
8A034730SK0.58%1.24%+0.66%p
9A055550신한지주0.65%1.27%+0.62%p
10A000720현대건설0.26%0.80%+0.54%p

UW동양 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.67%0.00%-0.67%p
2A006800미래에셋증권0.59%0.00%-0.59%p
3A402340SK스퀘어2.27%1.72%-0.54%p
4A086790하나금융지주0.48%0.00%-0.48%p
5A247540에코프로비엠0.35%0.00%-0.35%p
6A196170알테오젠0.35%0.00%-0.35%p
7A086520에코프로0.34%0.00%-0.34%p
8A316140우리금융지주0.33%0.00%-0.33%p
9A000810삼성화재0.32%0.00%-0.32%p
10A277810레인보우로보틱스0.31%0.00%-0.31%p
BM: KOSPI×0.95AP 보유 89종목 · AP합계 97.29% (상장 97.10%) · BM합계 94.80% · BM커버 917종목

OW교보변액4 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자25.31%28.53%+3.23%p
2A000660sk하이닉스21.47%23.88%+2.41%p
3A010120LS ELECTRIC0.65%1.53%+0.88%p
4A009150삼성전기1.17%2.00%+0.83%p
5A071050한국금융지주0.21%0.89%+0.68%p
6A012330현대모비스0.90%1.54%+0.64%p
7A034730SK0.61%1.19%+0.58%p
8A138040메리츠금융지주0.27%0.84%+0.57%p
9A055550신한지주0.69%1.16%+0.47%p
10A000720현대건설0.27%0.74%+0.47%p

UW교보변액4 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.70%0.00%-0.70%p
2A006800미래에셋증권0.62%0.00%-0.62%p
3A086790하나금융지주0.51%0.00%-0.51%p
4A402340SK스퀘어2.39%2.01%-0.38%p
5A316140우리금융지주0.35%0.00%-0.35%p
6A017670SK텔레콤0.35%0.00%-0.35%p
7A000810삼성화재0.34%0.00%-0.34%p
8A010130고려아연0.48%0.14%-0.33%p
9A272210한화시스템0.32%0.00%-0.32%p
10A042700한미반도체0.58%0.28%-0.31%p
BM: KOSPI×0.95AP 보유 90종목 · AP합계 99.86% (상장 99.26%) · BM합계 94.80% · BM커버 917종목

OW교보변액6 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자25.31%28.29%+2.98%p
2A000660sk하이닉스21.47%23.11%+1.64%p
3A009150삼성전기1.17%2.06%+0.89%p
4A071050한국금융지주0.21%0.98%+0.77%p
5A012330현대모비스0.90%1.62%+0.72%p
6A138040메리츠금융지주0.27%0.97%+0.70%p
7A034730SK0.61%1.23%+0.62%p
8A055550신한지주0.69%1.30%+0.61%p
9A010120LS ELECTRIC0.65%1.23%+0.58%p
10A000720현대건설0.27%0.79%+0.52%p

UW교보변액6 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.70%0.00%-0.70%p
2A006800미래에셋증권0.62%0.00%-0.62%p
3A086790하나금융지주0.51%0.00%-0.51%p
4A316140우리금융지주0.35%0.00%-0.35%p
5A017670SK텔레콤0.35%0.00%-0.35%p
6A000810삼성화재0.34%0.00%-0.34%p
7A010130고려아연0.48%0.16%-0.32%p
8A272210한화시스템0.32%0.00%-0.32%p
9A042700한미반도체0.58%0.27%-0.31%p
10A011200HMM0.29%0.00%-0.29%p
BM: KOSPIAP 보유 88종목 · AP합계 99.77% (상장 99.39%) · BM합계 99.79% · BM커버 917종목

OW교보1 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.64%29.57%+2.93%p
2A402340SK스퀘어2.52%4.52%+2.00%p
3A009150삼성전기1.23%1.98%+0.75%p
4A071050한국금융지주0.22%0.97%+0.75%p
5A012330현대모비스0.94%1.61%+0.67%p
6A138040메리츠금융지주0.29%0.94%+0.65%p
7A105560KB금융0.91%1.53%+0.62%p
8A034730SK0.64%1.24%+0.60%p
9A055550신한지주0.73%1.30%+0.57%p
10A000720현대건설0.29%0.79%+0.50%p

UW교보1 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A000660sk하이닉스22.60%20.50%-2.10%p
2A267260hd현대일렉트릭0.74%0.00%-0.74%p
3A006800미래에셋증권0.65%0.00%-0.65%p
4A086790하나금융지주0.54%0.00%-0.54%p
5A316140우리금융지주0.37%0.00%-0.37%p
6A017670SK텔레콤0.36%0.00%-0.36%p
7A000810삼성화재0.36%0.00%-0.36%p
8A010130고려아연0.50%0.17%-0.33%p
9A272210한화시스템0.33%0.00%-0.33%p
10A066570lg전자0.50%0.21%-0.29%p
BM: KOSPIAP 보유 88종목 · AP합계 99.67% (상장 99.32%) · BM합계 99.79% · BM커버 917종목

OW교보2 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.64%29.92%+3.28%p
2A402340SK스퀘어2.52%4.48%+1.96%p
3A071050한국금융지주0.22%0.96%+0.73%p
4A138040메리츠금융지주0.29%0.93%+0.65%p
5A012330현대모비스0.94%1.59%+0.64%p
6A034730SK0.64%1.27%+0.63%p
7A105560KB금융0.91%1.52%+0.61%p
8A010120LS ELECTRIC0.69%1.29%+0.60%p
9A055550신한지주0.73%1.29%+0.57%p
10A000720현대건설0.29%0.78%+0.49%p

UW교보2 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A000660sk하이닉스22.60%20.49%-2.11%p
2A267260hd현대일렉트릭0.74%0.00%-0.74%p
3A006800미래에셋증권0.65%0.00%-0.65%p
4A086790하나금융지주0.54%0.00%-0.54%p
5A316140우리금융지주0.37%0.00%-0.37%p
6A017670SK텔레콤0.36%0.00%-0.36%p
7A000810삼성화재0.36%0.00%-0.36%p
8A010130고려아연0.50%0.16%-0.34%p
9A272210한화시스템0.33%0.00%-0.33%p
10A011070lg이노텍0.29%0.00%-0.29%p
BM: KOSPI×0.95AP 보유 96종목 · AP합계 99.81% (상장 99.61%) · BM합계 94.80% · BM커버 917종목

OW교보변액5 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A000660sk하이닉스21.47%25.72%+4.26%p
2A005930삼성전자25.31%27.99%+2.68%p
3A071050한국금융지주0.21%0.98%+0.77%p
4A012330현대모비스0.90%1.60%+0.70%p
5A009150삼성전기1.17%1.82%+0.64%p
6A010120LS ELECTRIC0.65%1.28%+0.62%p
7A034730SK0.61%1.22%+0.61%p
8A138040메리츠금융지주0.27%0.86%+0.59%p
9A000720현대건설0.27%0.78%+0.51%p
10A195870해성디에스0.02%0.42%+0.40%p

UW교보변액5 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.70%0.00%-0.70%p
2A006800미래에셋증권0.62%0.00%-0.62%p
3A086790하나금융지주0.51%0.00%-0.51%p
4A402340SK스퀘어2.39%2.00%-0.39%p
5A042700한미반도체0.58%0.21%-0.37%p
6A316140우리금융지주0.35%0.00%-0.35%p
7A017670SK텔레콤0.35%0.00%-0.35%p
8A010130고려아연0.48%0.13%-0.34%p
9A000810삼성화재0.34%0.00%-0.34%p
10A272210한화시스템0.32%0.00%-0.32%p
BM: KOSPIAP 보유 65종목 · AP합계 99.82% (상장 99.60%) · BM합계 99.79% · BM커버 917종목

OW공무원 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.64%28.30%+1.66%p
2A071050한국금융지주0.22%1.71%+1.49%p
3A012330현대모비스0.94%2.31%+1.36%p
4A009150삼성전기1.23%2.28%+1.04%p
5A298040효성중공업0.63%1.59%+0.96%p
6A055550신한지주0.73%1.66%+0.93%p
7A034730SK0.64%1.47%+0.83%p
8A003550LG0.27%0.98%+0.71%p
9A195870해성디에스0.02%0.65%+0.63%p
10A000660SK하이닉스22.60%23.20%+0.60%p

UW공무원 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A105560KB금융0.91%0.00%-0.91%p
2A402340SK스퀘어2.52%1.78%-0.74%p
3A267260hd현대일렉트릭0.74%0.00%-0.74%p
4A006800미래에셋증권0.65%0.00%-0.65%p
5A009540HD한국조선해양0.52%0.00%-0.52%p
6A010130고려아연0.50%0.00%-0.50%p
7A066570LG전자0.50%0.00%-0.50%p
8A042700한미반도체0.61%0.24%-0.37%p
9A316140우리금융지주0.37%0.00%-0.37%p
10A017670SK텔레콤0.36%0.00%-0.36%p
BM: KOSPIAP 보유 85종목 · AP합계 99.85% (상장 99.66%) · BM합계 99.79% · BM커버 917종목

OW중기중앙회 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.64%29.15%+2.51%p
2A010120LS ELECTRIC0.69%1.77%+1.08%p
3A009150삼성전기1.23%2.19%+0.96%p
4A071050한국금융지주0.22%1.15%+0.92%p
5A000660sk하이닉스22.60%23.46%+0.87%p
6A006260LS0.26%1.03%+0.78%p
7A012330현대모비스0.94%1.69%+0.75%p
8A034730SK0.64%1.37%+0.73%p
9A298040효성중공업0.63%1.21%+0.58%p
10A000720현대건설0.29%0.82%+0.53%p

UW중기중앙회 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.74%0.00%-0.74%p
2A006800미래에셋증권0.65%0.00%-0.65%p
3A086790하나금융지주0.54%0.00%-0.54%p
4A316140우리금융지주0.37%0.00%-0.37%p
5A017670SK텔레콤0.36%0.00%-0.36%p
6A402340SK스퀘어2.52%2.16%-0.36%p
7A000810삼성화재0.36%0.00%-0.36%p
8A042700한미반도체0.61%0.27%-0.34%p
9A272210한화시스템0.33%0.00%-0.33%p
10A010130고려아연0.50%0.19%-0.31%p
BM: KOSPIAP 보유 89종목 · AP합계 99.74% (상장 99.56%) · BM합계 99.79% · BM커버 917종목

OW우체국 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.64%29.14%+2.50%p
2A010120LS ELECTRIC0.69%1.70%+1.01%p
3A009150삼성전기1.23%2.20%+0.97%p
4A071050한국금융지주0.22%1.09%+0.87%p
5A000660sk하이닉스22.60%23.46%+0.86%p
6A012330현대모비스0.94%1.75%+0.80%p
7A034730SK0.64%1.22%+0.58%p
8A105560KB금융0.91%1.41%+0.50%p
9A298040효성중공업0.63%1.13%+0.50%p
10A055550신한지주0.73%1.21%+0.49%p

UW우체국 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.74%0.00%-0.74%p
2A006800미래에셋증권0.65%0.00%-0.65%p
3A086790하나금융지주0.54%0.00%-0.54%p
4A402340SK스퀘어2.52%2.11%-0.41%p
5A010130고려아연0.50%0.14%-0.37%p
6A316140우리금융지주0.37%0.00%-0.37%p
7A017670SK텔레콤0.36%0.00%-0.36%p
8A000810삼성화재0.36%0.00%-0.36%p
9A042700한미반도체0.61%0.26%-0.35%p
10A272210한화시스템0.33%0.00%-0.33%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 83종목 · AP합계 97.95% (상장 97.85%) · BM합계 99.83% · BM커버 987종목

OW한화변액1 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.50%31.33%+4.83%p
2A000660sk하이닉스22.52%27.24%+4.72%p
3A034730SK0.62%1.60%+0.97%p
4A071050한국금융지주0.22%1.16%+0.94%p
5A009150삼성전기1.29%2.20%+0.92%p
6A006260LS0.41%1.15%+0.74%p
7A010120LS ELECTRIC0.67%1.37%+0.70%p
8A012330현대모비스1.03%1.59%+0.55%p
9A028260삼성물산1.10%1.63%+0.53%p
10A034020두산에너빌리티1.02%1.52%+0.51%p

UW한화변액1 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스0.90%0.00%-0.90%p
2A267260hd현대일렉트릭0.72%0.00%-0.72%p
3A006800미래에셋증권0.63%0.00%-0.63%p
4A086790하나금융지주0.53%0.00%-0.53%p
5A011070lg이노텍0.49%0.00%-0.49%p
6A042660한화오션0.48%0.00%-0.48%p
7A207940삼성바이오로직스1.00%0.54%-0.46%p
8A316140우리금융지주0.36%0.00%-0.36%p
9A011200HMM0.36%0.00%-0.36%p
10A017670SK텔레콤0.35%0.00%-0.35%p
BM: KOSPI×0.95AP 보유 82종목 · AP합계 90.37% (상장 90.23%) · BM합계 94.80% · BM커버 917종목

OWKDB Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자25.31%30.76%+5.45%p
2A000660sk하이닉스21.47%24.06%+2.59%p
3A034730SK0.61%1.38%+0.77%p
4A071050한국금융지주0.21%0.83%+0.62%p
5A012330현대모비스0.90%1.49%+0.59%p
6A006260LS0.25%0.75%+0.50%p
7A009150삼성전기1.17%1.59%+0.42%p
8A000720현대건설0.27%0.67%+0.40%p
9A010120LS ELECTRIC0.65%0.94%+0.29%p
10A298040효성중공업0.60%0.88%+0.28%p

UWKDB Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A006800미래에셋증권0.62%0.00%-0.62%p
2A086790하나금융지주0.51%0.00%-0.51%p
3A207940삼성바이오로직스0.99%0.49%-0.50%p
4A402340SK스퀘어2.39%1.99%-0.40%p
5A042660한화오션0.57%0.17%-0.40%p
6A010130고려아연0.48%0.10%-0.38%p
7A316140우리금융지주0.35%0.00%-0.35%p
8A017670SK텔레콤0.35%0.00%-0.35%p
9A042700한미반도체0.58%0.24%-0.34%p
10A000810삼성화재0.34%0.00%-0.34%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 85종목 · AP합계 98.67% (상장 98.53%) · BM합계 99.83% · BM커버 987종목

OW한화변액3 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.50%31.15%+4.65%p
2A000660sk하이닉스22.52%26.27%+3.75%p
3A071050한국금융지주0.22%1.16%+0.94%p
4A009150삼성전기1.29%2.17%+0.88%p
5A034730SK0.62%1.50%+0.88%p
6A010120LS ELECTRIC0.67%1.50%+0.83%p
7A006260LS0.41%1.05%+0.64%p
8A012330현대모비스1.03%1.57%+0.54%p
9A028260삼성물산1.10%1.61%+0.51%p
10A034020두산에너빌리티1.02%1.50%+0.48%p

UW한화변액3 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스0.90%0.00%-0.90%p
2A267260hd현대일렉트릭0.72%0.00%-0.72%p
3A006800미래에셋증권0.63%0.00%-0.63%p
4A086790하나금융지주0.53%0.00%-0.53%p
5A011070lg이노텍0.49%0.00%-0.49%p
6A042660한화오션0.48%0.00%-0.48%p
7A207940삼성바이오로직스1.00%0.61%-0.39%p
8A316140우리금융지주0.36%0.00%-0.36%p
9A011200HMM0.36%0.00%-0.36%p
10A042700한미반도체0.61%0.25%-0.36%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 83종목 · AP합계 98.28% (상장 98.20%) · BM합계 99.83% · BM커버 987종목

OW한화변액6 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.50%33.54%+7.03%p
2A000660sk하이닉스22.52%28.54%+6.02%p
3A009150삼성전기1.29%2.23%+0.94%p
4A034730SK0.62%1.55%+0.93%p
5A071050한국금융지주0.22%1.14%+0.92%p
6A006260LS0.41%1.22%+0.81%p
7A012330현대모비스1.03%1.61%+0.58%p
8A034020두산에너빌리티1.02%1.59%+0.57%p
9A028260삼성물산1.10%1.58%+0.48%p
10A000720현대건설0.23%0.67%+0.44%p

UW한화변액6 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스0.90%0.00%-0.90%p
2A267260hd현대일렉트릭0.72%0.00%-0.72%p
3A006800미래에셋증권0.63%0.00%-0.63%p
4A207940삼성바이오로직스1.00%0.38%-0.62%p
5A086790하나금융지주0.53%0.00%-0.53%p
6A105560KB금융0.94%0.41%-0.53%p
7A011070lg이노텍0.49%0.00%-0.49%p
8A042660한화오션0.48%0.00%-0.48%p
9A006400삼성SDI0.71%0.33%-0.38%p
10A010130고려아연0.41%0.04%-0.37%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 86종목 · AP합계 99.44% (상장 99.34%) · BM합계 99.83% · BM커버 987종목

OW한화변액7 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.50%32.09%+5.59%p
2A000660sk하이닉스22.52%27.75%+5.23%p
3A071050한국금융지주0.22%1.18%+0.96%p
4A009150삼성전기1.29%2.19%+0.90%p
5A034730SK0.62%1.48%+0.86%p
6A006260LS0.41%1.15%+0.74%p
7A010120LS ELECTRIC0.67%1.39%+0.72%p
8A298040효성중공업0.57%1.13%+0.56%p
9A012330현대모비스1.03%1.58%+0.55%p
10A028260삼성물산1.10%1.64%+0.54%p

UW한화변액7 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스0.90%0.00%-0.90%p
2A267260hd현대일렉트릭0.72%0.00%-0.72%p
3A006800미래에셋증권0.63%0.00%-0.63%p
4A207940삼성바이오로직스1.00%0.46%-0.54%p
5A086790하나금융지주0.53%0.00%-0.53%p
6A011070lg이노텍0.49%0.00%-0.49%p
7A042660한화오션0.48%0.00%-0.48%p
8A316140우리금융지주0.36%0.00%-0.36%p
9A011200HMM0.36%0.00%-0.36%p
10A017670SK텔레콤0.35%0.00%-0.35%p
BM: KOSPI×0.95 + KOSDAQ150×0.05AP 보유 91종목 · AP합계 99.80% (상장 99.62%) · BM합계 99.76% · BM커버 1027종목

OW신협 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자25.31%28.65%+3.34%p
2A000660sk하이닉스21.47%23.45%+1.99%p
3A010120LS ELECTRIC0.65%1.72%+1.07%p
4A229200KODEX 코스닥1500.00%0.95%+0.95%p
5A009150삼성전기1.17%2.11%+0.94%p
6A071050한국금융지주0.21%1.13%+0.92%p
7A012330현대모비스0.90%1.76%+0.86%p
8A034730SK0.61%1.38%+0.77%p
9A055550신한지주0.69%1.24%+0.55%p
10A105560KB금융0.86%1.40%+0.53%p

UW신협 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.70%0.00%-0.70%p
2A006800미래에셋증권0.62%0.00%-0.62%p
3A086790하나금융지주0.51%0.00%-0.51%p
4A042700한미반도체0.58%0.16%-0.43%p
5A010130고려아연0.48%0.13%-0.35%p
6A316140우리금융지주0.35%0.00%-0.35%p
7A017670SK텔레콤0.35%0.00%-0.35%p
8A000810삼성화재0.34%0.00%-0.34%p
9A272210한화시스템0.32%0.00%-0.32%p
10A011200HMM0.29%0.00%-0.29%p
소스: Order Sheet_3.xlsx · 종목 집합: BM ∪ AP · 우선주(끝자리 5/7/9) → 보통주(끝자리 0) 합산 · 펀드별 BM 구성은 상단 배지 참고
펀드별 (삼성전자 + 삼성전자우 + SK하이닉스) AP합 − (삼성전자 + SK하이닉스) BM합 · 기준일 2026-05-14

삼성전자 + 삼성전자우 + SK하이닉스 — AP vs BM

각 펀드의 (삼성전자보통 + 삼성전자우 + SK하이닉스) 보유비중에서 BM의 (삼성전자 + SK하이닉스)를 뺀 값. 양수면 OW(과대보유), 음수면 UW. BM은 펀드별 BM에 따라 다릅니다.

펀드BMAP (보유)BMAP−BM
삼성전자삼성전자우SK하이닉스합계삼성전자SK하이닉스합계
군공5K20032.65%0.33%27.10%60.08%32.40%26.78%59.18%+0.90%p
군공7K20032.55%0.32%27.13%60.00%32.40%26.78%59.18%+0.82%p
교공KOSPI27.76%0.52%23.35%51.63%26.64%22.60%49.23%+2.39%p
농협KOSPI29.52%0.00%23.29%52.81%26.64%22.60%49.23%+3.58%p
동양KOSPI×0.9 + KOSDAQ×0.126.78%1.06%23.17%51.01%23.98%20.34%44.31%+6.70%p
교보변액4KOSPI×0.9528.53%0.00%23.88%52.41%25.31%21.47%46.77%+5.64%p
교보변액6KOSPI×0.9527.67%0.62%23.11%51.40%25.31%21.47%46.77%+4.63%p
교보1KOSPI27.97%1.60%20.50%50.07%26.64%22.60%49.23%+0.84%p
교보2KOSPI28.29%1.63%20.49%50.41%26.64%22.60%49.23%+1.18%p
교보변액5KOSPI×0.9527.99%0.00%25.72%53.71%25.31%21.47%46.77%+6.94%p
공무원KOSPI28.30%0.00%23.20%51.50%26.64%22.60%49.23%+2.27%p
중기중앙회KOSPI28.08%1.07%23.46%52.61%26.64%22.60%49.23%+3.38%p
우체국KOSPI29.14%0.00%23.46%52.60%26.64%22.60%49.23%+3.36%p
한화변액1KOSPI×0.8 + ESG×0.231.33%0.00%27.24%58.57%26.50%22.52%49.03%+9.54%p
KDBKOSPI×0.9530.05%0.71%24.06%54.82%25.31%21.47%46.77%+8.05%p
한화변액3KOSPI×0.8 + ESG×0.228.71%2.44%26.27%57.42%26.50%22.52%49.03%+8.39%p
한화변액6KOSPI×0.8 + ESG×0.233.54%0.00%28.54%62.08%26.50%22.52%49.03%+13.05%p
한화변액7KOSPI×0.8 + ESG×0.232.09%0.00%27.75%59.84%26.50%22.52%49.03%+10.81%p
신협KOSPI×0.95 + KOSDAQ150×0.0528.57%0.08%23.45%52.10%25.31%21.47%46.77%+5.33%p
소스: Order Sheet_3.xlsx · AP는 보통주+우선주 합산, BM은 보통주만 · BM은 펀드별 BM스펙(KOSPI/K200/HANWHA20 등)에 따라 계산
농협 / 군공5 펀드 주간 섹터별 BM대비 기여 및 V&S 종목 pick · 매주 월요일 업데이트
소스: 섹터종목수익률_week_*.xlsx · 종합 시트의 수식 결과 기반