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 2026-05-13
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 99.70%) · BM합계 99.92% · BM커버 228종목

OW군공5 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자32.82%33.46%+0.64%p
2A138040메리츠금융지주0.20%0.74%+0.54%p
3A012330현대모비스0.86%1.36%+0.50%p
4A010120LS ELECTRIC0.58%1.02%+0.44%p
5A055550신한지주1.01%1.45%+0.44%p
6A071050한국금융지주0.26%0.66%+0.40%p
7A028260삼성물산1.06%1.45%+0.39%p
8A329180HD현대중공업0.58%0.93%+0.35%p
9A298040효성중공업0.49%0.84%+0.35%p
10A000660sk하이닉스25.64%25.98%+0.34%p

UW군공5 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.75%0.00%-0.75%p
2A316140우리금융지주0.54%0.00%-0.54%p
3A006800미래에셋증권0.51%0.00%-0.51%p
4A086790하나금융지주0.79%0.32%-0.47%p
5A000810삼성화재0.39%0.00%-0.39%p
6A017670SK텔레콤0.39%0.00%-0.39%p
7A030200KT0.33%0.00%-0.33%p
8A009540HD한국조선해양0.55%0.24%-0.31%p
9A402340SK스퀘어2.62%2.32%-0.30%p
10A011070lg이노텍0.26%0.00%-0.26%p
BM: K200AP 보유 87종목 · AP합계 99.73% (상장 99.66%) · BM합계 99.92% · BM커버 228종목

OW군공7 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012330현대모비스0.86%1.42%+0.56%p
2A005930삼성전자32.82%33.36%+0.54%p
3A138040메리츠금융지주0.20%0.73%+0.53%p
4A009150삼성전기1.35%1.87%+0.52%p
5A006260LS0.21%0.68%+0.47%p
6A055550신한지주1.01%1.45%+0.44%p
7A071050한국금융지주0.26%0.65%+0.39%p
8A000660sk하이닉스25.64%26.03%+0.39%p
9A028260삼성물산1.06%1.44%+0.38%p
10A006360GS건설0.06%0.42%+0.36%p

UW군공7 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.75%0.00%-0.75%p
2A316140우리금융지주0.54%0.00%-0.54%p
3A006800미래에셋증권0.51%0.00%-0.51%p
4A402340SK스퀘어2.62%2.23%-0.39%p
5A000810삼성화재0.39%0.00%-0.39%p
6A017670SK텔레콤0.39%0.00%-0.39%p
7A086790하나금융지주0.79%0.45%-0.34%p
8A030200KT0.33%0.00%-0.33%p
9A011070lg이노텍0.26%0.00%-0.26%p
10A272210한화시스템0.20%0.00%-0.20%p
BM: KOSPIAP 보유 88종목 · AP합계 99.86% (상장 99.65%) · BM합계 99.77% · BM커버 917종목

OW교공 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.86%28.51%+1.65%p
2A009150삼성전기1.18%2.14%+0.96%p
3A010120LS ELECTRIC0.71%1.60%+0.88%p
4A000660sk하이닉스21.53%22.32%+0.78%p
5A071050한국금융지주0.23%1.00%+0.77%p
6A034730SK0.65%1.25%+0.60%p
7A055550신한지주0.76%1.35%+0.59%p
8A012330현대모비스0.82%1.41%+0.59%p
9A298040효성중공업0.64%1.23%+0.59%p
10A138040메리츠금융지주0.30%0.88%+0.58%p

UW교공 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A402340SK스퀘어2.45%1.67%-0.78%p
2A267260hd현대일렉트릭0.78%0.00%-0.78%p
3A006800미래에셋증권0.68%0.00%-0.68%p
4A086790하나금융지주0.56%0.00%-0.56%p
5A316140우리금융지주0.38%0.00%-0.38%p
6A000810삼성화재0.37%0.00%-0.37%p
7A017670SK텔레콤0.37%0.00%-0.37%p
8A272210한화시스템0.35%0.00%-0.35%p
9A010130고려아연0.52%0.18%-0.34%p
10A042700한미반도체0.59%0.27%-0.32%p
BM: KOSPIAP 보유 90종목 · AP합계 99.80% (상장 99.60%) · BM합계 99.77% · BM커버 917종목

OW농협 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.86%29.84%+2.98%p
2A010120LS ELECTRIC0.71%1.73%+1.02%p
3A009150삼성전기1.18%2.02%+0.84%p
4A071050한국금융지주0.23%0.95%+0.72%p
5A000660sk하이닉스21.53%22.26%+0.72%p
6A012330현대모비스0.82%1.51%+0.70%p
7A034730SK0.65%1.24%+0.59%p
8A000720현대건설0.29%0.85%+0.56%p
9A055550신한지주0.76%1.28%+0.52%p
10A298040효성중공업0.64%1.14%+0.49%p

UW농협 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A402340SK스퀘어2.45%1.60%-0.85%p
2A267260hd현대일렉트릭0.78%0.00%-0.78%p
3A006800미래에셋증권0.68%0.00%-0.68%p
4A086790하나금융지주0.56%0.00%-0.56%p
5A316140우리금융지주0.38%0.00%-0.38%p
6A000810삼성화재0.37%0.00%-0.37%p
7A017670SK텔레콤0.37%0.00%-0.37%p
8A010130고려아연0.52%0.17%-0.35%p
9A272210한화시스템0.35%0.00%-0.35%p
10A042700한미반도체0.59%0.25%-0.34%p
BM: KOSPI×0.9 + KOSDAQ×0.1AP 보유 88종목 · AP합계 99.87% (상장 99.32%) · BM합계 99.69% · BM커버 1348종목

OW동양 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.17%28.12%+3.95%p
2A000660sk하이닉스19.38%22.11%+2.73%p
3A229200KODEX 코스닥1500.00%2.45%+2.45%p
4A010120LS ELECTRIC0.64%1.66%+1.02%p
5A009150삼성전기1.06%1.94%+0.88%p
6A071050한국금융지주0.21%1.01%+0.81%p
7A012330현대모비스0.74%1.41%+0.68%p
8A034730SK0.58%1.25%+0.67%p
9A055550신한지주0.68%1.33%+0.65%p
10A000720현대건설0.26%0.79%+0.54%p

UW동양 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.70%0.00%-0.70%p
2A006800미래에셋증권0.62%0.00%-0.62%p
3A402340SK스퀘어2.20%1.68%-0.52%p
4A086790하나금융지주0.50%0.00%-0.50%p
5A247540에코프로비엠0.37%0.00%-0.37%p
6A086520에코프로0.35%0.00%-0.35%p
7A316140우리금융지주0.35%0.00%-0.35%p
8A196170알테오젠0.34%0.00%-0.34%p
9A000810삼성화재0.33%0.00%-0.33%p
10A010130고려아연0.47%0.15%-0.32%p
BM: KOSPI×0.95AP 보유 89종목 · AP합계 97.21% (상장 97.01%) · BM합계 94.79% · BM커버 917종목

OW교보변액4 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자25.52%28.85%+3.34%p
2A000660sk하이닉스20.46%22.82%+2.36%p
3A010120LS ELECTRIC0.68%1.59%+0.92%p
4A009150삼성전기1.12%1.92%+0.80%p
5A071050한국금융지주0.22%0.91%+0.70%p
6A034730SK0.61%1.21%+0.59%p
7A138040메리츠금융지주0.28%0.87%+0.59%p
8A012330현대모비스0.78%1.34%+0.56%p
9A055550신한지주0.72%1.22%+0.50%p
10A000720현대건설0.27%0.74%+0.47%p

UW교보변액4 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.74%0.00%-0.74%p
2A006800미래에셋증권0.65%0.00%-0.65%p
3A086790하나금융지주0.53%0.00%-0.53%p
4A316140우리금융지주0.37%0.00%-0.37%p
5A402340SK스퀘어2.32%1.96%-0.36%p
6A000810삼성화재0.35%0.00%-0.35%p
7A017670SK텔레콤0.35%0.00%-0.35%p
8A010130고려아연0.49%0.15%-0.34%p
9A272210한화시스템0.33%0.00%-0.33%p
10A042700한미반도체0.56%0.27%-0.30%p
BM: KOSPI×0.95AP 보유 90종목 · AP합계 99.85% (상장 99.26%) · BM합계 94.79% · BM커버 917종목

OW교보변액6 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자25.52%28.59%+3.07%p
2A000660sk하이닉스20.46%22.08%+1.62%p
3A009150삼성전기1.12%1.97%+0.85%p
4A071050한국금융지주0.22%1.00%+0.78%p
5A138040메리츠금융지주0.28%1.01%+0.73%p
6A055550신한지주0.72%1.36%+0.64%p
7A034730SK0.61%1.25%+0.64%p
8A012330현대모비스0.78%1.41%+0.63%p
9A010120LS ELECTRIC0.68%1.28%+0.60%p
10A105560KB금융0.90%1.44%+0.54%p

UW교보변액6 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.74%0.00%-0.74%p
2A006800미래에셋증권0.65%0.00%-0.65%p
3A086790하나금융지주0.53%0.00%-0.53%p
4A316140우리금융지주0.37%0.00%-0.37%p
5A000810삼성화재0.35%0.00%-0.35%p
6A017670SK텔레콤0.35%0.00%-0.35%p
7A272210한화시스템0.33%0.00%-0.33%p
8A010130고려아연0.49%0.17%-0.32%p
9A042700한미반도체0.56%0.26%-0.30%p
10A011200HMM0.29%0.00%-0.29%p
BM: KOSPIAP 보유 89종목 · AP합계 99.79% (상장 99.40%) · BM합계 99.77% · BM커버 917종목

OW교보1 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.86%29.81%+2.95%p
2A402340SK스퀘어2.45%3.60%+1.15%p
3A071050한국금융지주0.23%0.99%+0.76%p
4A009150삼성전기1.18%1.90%+0.72%p
5A138040메리츠금융지주0.30%0.97%+0.67%p
6A105560KB금융0.94%1.59%+0.65%p
7A034730SK0.65%1.26%+0.61%p
8A055550신한지주0.76%1.36%+0.60%p
9A012330현대모비스0.82%1.40%+0.58%p
10A000720현대건설0.29%0.79%+0.50%p

UW교보1 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A000660sk하이닉스21.53%20.37%-1.16%p
2A267260hd현대일렉트릭0.78%0.00%-0.78%p
3A006800미래에셋증권0.68%0.00%-0.68%p
4A086790하나금융지주0.56%0.00%-0.56%p
5A316140우리금융지주0.38%0.00%-0.38%p
6A000810삼성화재0.37%0.00%-0.37%p
7A017670SK텔레콤0.37%0.00%-0.37%p
8A010130고려아연0.52%0.17%-0.35%p
9A272210한화시스템0.35%0.00%-0.35%p
10A066570lg전자0.50%0.21%-0.29%p
BM: KOSPIAP 보유 89종목 · AP합계 99.67% (상장 99.31%) · BM합계 99.77% · BM커버 917종목

OW교보2 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.86%30.25%+3.39%p
2A402340SK스퀘어2.45%3.56%+1.11%p
3A071050한국금융지주0.23%0.98%+0.75%p
4A138040메리츠금융지주0.30%0.97%+0.67%p
5A034730SK0.65%1.28%+0.63%p
6A105560KB금융0.94%1.58%+0.63%p
7A010120LS ELECTRIC0.71%1.35%+0.63%p
8A055550신한지주0.76%1.35%+0.59%p
9A012330현대모비스0.82%1.38%+0.56%p
10A000720현대건설0.29%0.78%+0.49%p

UW교보2 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A000660sk하이닉스21.53%20.37%-1.17%p
2A267260hd현대일렉트릭0.78%0.00%-0.78%p
3A006800미래에셋증권0.68%0.00%-0.68%p
4A086790하나금융지주0.56%0.00%-0.56%p
5A316140우리금융지주0.38%0.00%-0.38%p
6A000810삼성화재0.37%0.00%-0.37%p
7A017670SK텔레콤0.37%0.00%-0.37%p
8A010130고려아연0.52%0.17%-0.35%p
9A272210한화시스템0.35%0.00%-0.35%p
10A024110기업은행0.28%0.00%-0.28%p
BM: KOSPI×0.95AP 보유 96종목 · AP합계 99.80% (상장 99.60%) · BM합계 94.79% · BM커버 917종목

OW교보변액5 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A000660sk하이닉스20.46%24.62%+4.16%p
2A005930삼성전자25.52%28.30%+2.78%p
3A071050한국금융지주0.22%1.00%+0.78%p
4A010120LS ELECTRIC0.68%1.33%+0.66%p
5A009150삼성전기1.12%1.74%+0.62%p
6A034730SK0.61%1.24%+0.62%p
7A012330현대모비스0.78%1.40%+0.62%p
8A138040메리츠금융지주0.28%0.89%+0.61%p
9A000720현대건설0.27%0.79%+0.51%p
10A298040효성중공업0.61%1.02%+0.40%p

UW교보변액5 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.74%0.00%-0.74%p
2A006800미래에셋증권0.65%0.00%-0.65%p
3A086790하나금융지주0.53%0.00%-0.53%p
4A402340SK스퀘어2.32%1.96%-0.37%p
5A316140우리금융지주0.37%0.00%-0.37%p
6A042700한미반도체0.56%0.20%-0.36%p
7A010130고려아연0.49%0.14%-0.35%p
8A000810삼성화재0.35%0.00%-0.35%p
9A017670SK텔레콤0.35%0.00%-0.35%p
10A272210한화시스템0.33%0.00%-0.33%p
BM: KOSPIAP 보유 65종목 · AP합계 99.81% (상장 99.58%) · BM합계 99.77% · BM커버 917종목

OW공무원 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.86%28.64%+1.78%p
2A071050한국금융지주0.23%1.75%+1.52%p
3A012330현대모비스0.82%2.01%+1.19%p
4A009150삼성전기1.18%2.18%+1.00%p
5A298040효성중공업0.64%1.63%+0.99%p
6A055550신한지주0.76%1.74%+0.98%p
7A034730SK0.65%1.49%+0.85%p
8A003550LG0.28%1.02%+0.74%p
9A000660SK하이닉스21.53%22.19%+0.65%p
10A195870해성디에스0.02%0.63%+0.60%p

UW공무원 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A105560KB금융0.94%0.00%-0.94%p
2A267260hd현대일렉트릭0.78%0.00%-0.78%p
3A402340SK스퀘어2.45%1.73%-0.71%p
4A006800미래에셋증권0.68%0.00%-0.68%p
5A009540HD한국조선해양0.54%0.00%-0.54%p
6A010130고려아연0.52%0.00%-0.52%p
7A066570LG전자0.50%0.00%-0.50%p
8A316140우리금융지주0.38%0.00%-0.38%p
9A000810삼성화재0.37%0.00%-0.37%p
10A017670SK텔레콤0.37%0.00%-0.37%p
BM: KOSPIAP 보유 87종목 · AP합계 99.83% (상장 99.63%) · BM합계 99.77% · BM커버 917종목

OW중기중앙회 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.86%29.50%+2.64%p
2A010120LS ELECTRIC0.71%1.85%+1.13%p
3A071050한국금융지주0.23%1.17%+0.95%p
4A009150삼성전기1.18%2.10%+0.92%p
5A000660sk하이닉스21.53%22.44%+0.90%p
6A006260LS0.26%1.05%+0.79%p
7A034730SK0.65%1.39%+0.74%p
8A012330현대모비스0.82%1.47%+0.65%p
9A298040효성중공업0.64%1.24%+0.60%p
10A000720현대건설0.29%0.82%+0.53%p

UW중기중앙회 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.78%0.00%-0.78%p
2A006800미래에셋증권0.68%0.00%-0.68%p
3A086790하나금융지주0.56%0.00%-0.56%p
4A316140우리금융지주0.38%0.00%-0.38%p
5A000810삼성화재0.37%0.00%-0.37%p
6A017670SK텔레콤0.37%0.00%-0.37%p
7A402340SK스퀘어2.45%2.09%-0.35%p
8A272210한화시스템0.35%0.00%-0.35%p
9A042700한미반도체0.59%0.26%-0.33%p
10A010130고려아연0.52%0.20%-0.32%p
BM: KOSPIAP 보유 91종목 · AP합계 99.75% (상장 99.55%) · BM합계 99.77% · BM커버 917종목

OW우체국 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.86%29.48%+2.62%p
2A010120LS ELECTRIC0.71%1.77%+1.06%p
3A009150삼성전기1.18%2.11%+0.93%p
4A000660sk하이닉스21.53%22.43%+0.90%p
5A071050한국금융지주0.23%1.12%+0.89%p
6A012330현대모비스0.82%1.52%+0.70%p
7A034730SK0.65%1.24%+0.59%p
8A105560KB금융0.94%1.47%+0.53%p
9A298040효성중공업0.64%1.16%+0.52%p
10A055550신한지주0.76%1.27%+0.51%p

UW우체국 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.78%0.00%-0.78%p
2A006800미래에셋증권0.68%0.00%-0.68%p
3A086790하나금융지주0.56%0.00%-0.56%p
4A402340SK스퀘어2.45%2.04%-0.40%p
5A316140우리금융지주0.38%0.00%-0.38%p
6A010130고려아연0.52%0.14%-0.38%p
7A000810삼성화재0.37%0.00%-0.37%p
8A017670SK텔레콤0.37%0.00%-0.37%p
9A272210한화시스템0.35%0.00%-0.35%p
10A042700한미반도체0.59%0.26%-0.34%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 83종목 · AP합계 95.49% (상장 95.39%) · BM합계 99.82% · BM커버 987종목

OW한화변액1 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.74%31.05%+4.31%p
2A000660sk하이닉스21.48%25.52%+4.04%p
3A034730SK0.63%1.58%+0.95%p
4A071050한국금융지주0.23%1.16%+0.94%p
5A009150삼성전기1.23%2.07%+0.84%p
6A006260LS0.41%1.14%+0.73%p
7A010120LS ELECTRIC0.70%1.40%+0.70%p
8A028260삼성물산1.15%1.67%+0.52%p
9A034020두산에너빌리티1.09%1.61%+0.52%p
10A012330현대모비스0.90%1.35%+0.46%p

UW한화변액1 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스0.92%0.00%-0.92%p
2A267260hd현대일렉트릭0.76%0.00%-0.76%p
3A006800미래에셋증권0.66%0.00%-0.66%p
4A086790하나금융지주0.55%0.00%-0.55%p
5A042660한화오션0.49%0.00%-0.49%p
6A207940삼성바이오로직스1.05%0.56%-0.49%p
7A011070lg이노텍0.46%0.00%-0.46%p
8A316140우리금융지주0.38%0.00%-0.38%p
9A011200HMM0.37%0.00%-0.37%p
10A010130고려아연0.43%0.07%-0.36%p
BM: KOSPI×0.95AP 보유 83종목 · AP합계 94.84% (상장 94.69%) · BM합계 94.79% · BM커버 917종목

OWKDB Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자25.52%31.11%+5.59%p
2A000660sk하이닉스20.46%22.99%+2.53%p
3A071050한국금융지주0.22%1.14%+0.92%p
4A034730SK0.61%1.40%+0.79%p
5A028260삼성물산1.10%1.63%+0.53%p
6A012330현대모비스0.78%1.30%+0.52%p
7A006260LS0.25%0.76%+0.51%p
8A009150삼성전기1.12%1.52%+0.40%p
9A000720현대건설0.27%0.67%+0.40%p
10A373220LG에너지솔루션1.62%1.97%+0.35%p

UWKDB Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A006800미래에셋증권0.65%0.00%-0.65%p
2A086790하나금융지주0.53%0.00%-0.53%p
3A402340SK스퀘어2.32%1.94%-0.38%p
4A010130고려아연0.49%0.11%-0.38%p
5A316140우리금융지주0.37%0.00%-0.37%p
6A000810삼성화재0.35%0.00%-0.35%p
7A017670SK텔레콤0.35%0.00%-0.35%p
8A207940삼성바이오로직스1.04%0.70%-0.34%p
9A042660한화오션0.58%0.24%-0.34%p
10A042700한미반도체0.56%0.23%-0.33%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 89종목 · AP합계 98.01% (상장 97.91%) · BM합계 99.82% · BM커버 987종목

OW한화변액3 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.74%31.29%+4.55%p
2A000660sk하이닉스21.48%24.92%+3.44%p
3A071050한국금융지주0.23%1.17%+0.94%p
4A034730SK0.63%1.50%+0.87%p
5A010120LS ELECTRIC0.70%1.55%+0.85%p
6A009150삼성전기1.23%2.07%+0.84%p
7A006260LS0.41%1.06%+0.65%p
8A028260삼성물산1.15%1.67%+0.52%p
9A034020두산에너빌리티1.09%1.60%+0.51%p
10A012330현대모비스0.90%1.35%+0.45%p

UW한화변액3 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스0.92%0.00%-0.92%p
2A267260hd현대일렉트릭0.76%0.00%-0.76%p
3A006800미래에셋증권0.66%0.00%-0.66%p
4A042660한화오션0.49%0.00%-0.49%p
5A086790하나금융지주0.55%0.08%-0.47%p
6A011070lg이노텍0.46%0.00%-0.46%p
7A207940삼성바이오로직스1.05%0.64%-0.41%p
8A316140우리금융지주0.38%0.00%-0.38%p
9A011200HMM0.37%0.00%-0.37%p
10A017670SK텔레콤0.35%0.00%-0.35%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 86종목 · AP합계 95.31% (상장 95.23%) · BM합계 99.82% · BM커버 987종목

OW한화변액6 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.74%32.81%+6.07%p
2A000660sk하이닉스21.48%26.39%+4.91%p
3A071050한국금융지주0.23%1.20%+0.97%p
4A034730SK0.63%1.51%+0.88%p
5A009150삼성전기1.23%2.07%+0.84%p
6A006260LS0.41%1.20%+0.79%p
7A034020두산에너빌리티1.09%1.66%+0.57%p
8A028260삼성물산1.15%1.70%+0.55%p
9A012330현대모비스0.90%1.35%+0.45%p
10A000720현대건설0.23%0.65%+0.42%p

UW한화변액6 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스0.92%0.00%-0.92%p
2A267260hd현대일렉트릭0.76%0.00%-0.76%p
3A006800미래에셋증권0.66%0.00%-0.66%p
4A207940삼성바이오로직스1.05%0.41%-0.64%p
5A086790하나금융지주0.55%0.00%-0.55%p
6A105560KB금융0.97%0.44%-0.53%p
7A042660한화오션0.49%0.00%-0.49%p
8A011070lg이노텍0.46%0.00%-0.46%p
9A010130고려아연0.43%0.04%-0.39%p
10A316140우리금융지주0.38%0.00%-0.38%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 86종목 · AP합계 98.40% (상장 98.32%) · BM합계 99.82% · BM커버 987종목

OW한화변액7 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.74%32.27%+5.53%p
2A000660sk하이닉스21.48%26.38%+4.90%p
3A071050한국금융지주0.23%1.20%+0.97%p
4A009150삼성전기1.23%2.09%+0.86%p
5A034730SK0.63%1.49%+0.86%p
6A010120LS ELECTRIC0.70%1.45%+0.75%p
7A006260LS0.41%1.16%+0.75%p
8A298040효성중공업0.58%1.16%+0.58%p
9A028260삼성물산1.15%1.71%+0.56%p
10A034020두산에너빌리티1.09%1.59%+0.50%p

UW한화변액7 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스0.92%0.00%-0.92%p
2A267260hd현대일렉트릭0.76%0.00%-0.76%p
3A006800미래에셋증권0.66%0.00%-0.66%p
4A207940삼성바이오로직스1.05%0.48%-0.57%p
5A086790하나금융지주0.55%0.00%-0.55%p
6A042660한화오션0.49%0.00%-0.49%p
7A011070lg이노텍0.46%0.00%-0.46%p
8A316140우리금융지주0.38%0.00%-0.38%p
9A011200HMM0.37%0.00%-0.37%p
10A010130고려아연0.43%0.07%-0.36%p
BM: KOSPI×0.95 + KOSDAQ150×0.05AP 보유 91종목 · AP합계 99.78% (상장 99.58%) · BM합계 99.75% · BM커버 1027종목

OW신협 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자25.52%28.88%+3.37%p
2A000660sk하이닉스20.46%22.42%+1.97%p
3A229200KODEX 코스닥1500.00%1.21%+1.21%p
4A010120LS ELECTRIC0.68%1.80%+1.12%p
5A009150삼성전기1.12%2.02%+0.90%p
6A071050한국금융지주0.22%1.12%+0.90%p
7A034730SK0.61%1.37%+0.75%p
8A012330현대모비스0.78%1.53%+0.75%p
9A055550신한지주0.72%1.30%+0.58%p
10A105560KB금융0.90%1.45%+0.56%p

UW신협 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.74%0.00%-0.74%p
2A006800미래에셋증권0.65%0.00%-0.65%p
3A086790하나금융지주0.53%0.00%-0.53%p
4A042700한미반도체0.56%0.15%-0.41%p
5A316140우리금융지주0.37%0.00%-0.37%p
6A010130고려아연0.49%0.13%-0.36%p
7A000810삼성화재0.35%0.00%-0.35%p
8A017670SK텔레콤0.35%0.00%-0.35%p
9A272210한화시스템0.33%0.00%-0.33%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 2026-05-13

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
군공5K20033.13%0.33%25.98%59.44%32.82%25.64%58.46%+0.98%p
군공7K20033.03%0.33%26.03%59.38%32.82%25.64%58.46%+0.92%p
교공KOSPI27.98%0.53%22.32%50.82%26.86%21.53%48.39%+2.43%p
농협KOSPI29.84%0.00%22.26%52.10%26.86%21.53%48.39%+3.71%p
동양KOSPI×0.9 + KOSDAQ×0.127.04%1.08%22.11%50.23%24.17%19.38%43.55%+6.68%p
교보변액4KOSPI×0.9528.85%0.00%22.82%51.67%25.52%20.46%45.97%+5.70%p
교보변액6KOSPI×0.9527.96%0.63%22.08%50.67%25.52%20.46%45.97%+4.70%p
교보1KOSPI28.18%1.63%20.37%50.18%26.86%21.53%48.39%+1.79%p
교보2KOSPI28.59%1.66%20.37%50.61%26.86%21.53%48.39%+2.22%p
교보변액5KOSPI×0.9528.30%0.00%24.62%52.91%25.52%20.46%45.97%+6.94%p
공무원KOSPI28.64%0.00%22.19%50.83%26.86%21.53%48.39%+2.43%p
중기중앙회KOSPI28.41%1.09%22.44%51.94%26.86%21.53%48.39%+3.54%p
우체국KOSPI29.48%0.00%22.43%51.91%26.86%21.53%48.39%+3.52%p
한화변액1KOSPI×0.8 + ESG×0.231.05%0.00%25.52%56.57%26.74%21.48%48.21%+8.35%p
KDBKOSPI×0.9530.38%0.73%22.99%54.10%25.52%20.46%45.97%+8.13%p
한화변액3KOSPI×0.8 + ESG×0.228.82%2.47%24.92%56.21%26.74%21.48%48.21%+8.00%p
한화변액6KOSPI×0.8 + ESG×0.232.81%0.00%26.39%59.20%26.74%21.48%48.21%+10.99%p
한화변액7KOSPI×0.8 + ESG×0.232.27%0.00%26.38%58.65%26.74%21.48%48.21%+10.44%p
신협KOSPI×0.95 + KOSDAQ150×0.0528.81%0.08%22.42%51.31%25.52%20.46%45.97%+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