V&S 펀드 분석

OW/UW Top 10
삼성·SK 집중도
우선주(끝자리 5/7/9)를 보통주(끝자리 0) 비중에 합산 · AP − BM 기준 상·하위 10 · 기준일 2026-05-07
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 99.80% (상장 99.71%) · BM합계 99.98% · BM커버 228종목

OW군공5 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자32.78%33.78%+1.00%p
2A138040메리츠금융지주0.22%0.80%+0.58%p
3A010120LS ELECTRIC0.66%1.17%+0.51%p
4A071050한국금융지주0.32%0.81%+0.49%p
5A055550신한지주1.06%1.53%+0.47%p
6A012330현대모비스0.71%1.13%+0.42%p
7A298040효성중공업0.56%0.97%+0.41%p
8A028260삼성물산0.96%1.31%+0.35%p
9A006260LS0.23%0.57%+0.34%p
10A329180HD현대중공업0.56%0.90%+0.34%p

UW군공5 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.83%0.00%-0.83%p
2A006800미래에셋증권0.60%0.00%-0.60%p
3A316140우리금융지주0.58%0.00%-0.58%p
4A086790하나금융지주0.84%0.34%-0.50%p
5A000810삼성화재0.39%0.00%-0.39%p
6A017670SK텔레콤0.38%0.00%-0.38%p
7A030200KT0.34%0.00%-0.34%p
8A009540HD한국조선해양0.56%0.24%-0.32%p
9A402340SK스퀘어2.66%2.35%-0.31%p
10A035720카카오0.42%0.13%-0.29%p
BM: K200AP 보유 87종목 · AP합계 99.87% (상장 99.80%) · BM합계 99.98% · BM커버 228종목

OW군공7 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자32.78%33.49%+0.71%p
2A138040메리츠금융지주0.22%0.79%+0.57%p
3A009150삼성전기1.34%1.87%+0.53%p
4A006260LS0.23%0.74%+0.51%p
5A071050한국금융지주0.32%0.80%+0.48%p
6A055550신한지주1.06%1.53%+0.47%p
7A012330현대모비스0.71%1.17%+0.46%p
8A298040효성중공업0.56%0.96%+0.40%p
9A006360GS건설0.06%0.46%+0.40%p
10A000660sk하이닉스23.44%23.83%+0.39%p

UW군공7 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.83%0.00%-0.83%p
2A006800미래에셋증권0.60%0.00%-0.60%p
3A316140우리금융지주0.58%0.00%-0.58%p
4A402340SK스퀘어2.66%2.26%-0.40%p
5A000810삼성화재0.39%0.00%-0.39%p
6A017670SK텔레콤0.38%0.00%-0.38%p
7A086790하나금융지주0.84%0.48%-0.36%p
8A030200KT0.34%0.00%-0.34%p
9A016360삼성증권0.24%0.00%-0.24%p
10A011070lg이노텍0.24%0.00%-0.24%p
BM: KOSPIAP 보유 89종목 · AP합계 99.88% (상장 99.66%) · BM합계 99.77% · BM커버 917종목

OW교공 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.50%28.32%+1.82%p
2A010120LS ELECTRIC0.81%1.81%+1.00%p
3A009150삼성전기1.16%2.11%+0.95%p
4A071050한국금융지주0.28%1.21%+0.93%p
5A000660sk하이닉스19.45%20.20%+0.75%p
6A298040효성중공업0.73%1.40%+0.67%p
7A138040메리츠금융지주0.32%0.95%+0.63%p
8A055550신한지주0.79%1.41%+0.62%p
9A034730SK0.64%1.24%+0.60%p
10A105560KB금융1.01%1.60%+0.59%p

UW교공 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.85%0.00%-0.85%p
2A006800미래에셋증권0.80%0.00%-0.80%p
3A402340SK스퀘어2.45%1.67%-0.78%p
4A086790하나금융지주0.59%0.00%-0.59%p
5A316140우리금융지주0.41%0.00%-0.41%p
6A010130고려아연0.62%0.22%-0.40%p
7A272210한화시스템0.39%0.00%-0.39%p
8A000810삼성화재0.37%0.00%-0.37%p
9A042700한미반도체0.64%0.29%-0.35%p
10A017670SK텔레콤0.35%0.00%-0.35%p
BM: KOSPIAP 보유 92종목 · AP합계 99.86% (상장 99.66%) · BM합계 99.77% · BM커버 917종목

OW농협 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.50%30.86%+4.35%p
2A010120LS ELECTRIC0.81%1.97%+1.16%p
3A071050한국금융지주0.28%1.16%+0.88%p
4A009150삼성전기1.16%2.00%+0.84%p
5A000720현대건설0.31%0.92%+0.61%p
6A034730SK0.64%1.24%+0.60%p
7A012330현대모비스0.67%1.24%+0.57%p
8A298040효성중공업0.73%1.29%+0.56%p
9A055550신한지주0.79%1.34%+0.55%p
10A138040메리츠금융지주0.32%0.82%+0.50%p

UW농협 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.85%0.00%-0.85%p
2A402340SK스퀘어2.45%1.60%-0.85%p
3A006800미래에셋증권0.80%0.00%-0.80%p
4A086790하나금융지주0.59%0.00%-0.59%p
5A010130고려아연0.62%0.20%-0.42%p
6A316140우리금융지주0.41%0.00%-0.41%p
7A272210한화시스템0.39%0.00%-0.39%p
8A042700한미반도체0.64%0.27%-0.37%p
9A000810삼성화재0.37%0.00%-0.37%p
10A017670SK텔레콤0.35%0.00%-0.35%p
BM: KOSPI×0.9 + KOSDAQ×0.1AP 보유 89종목 · AP합계 99.82% (상장 99.22%) · BM합계 99.67% · BM커버 1346종목

OW동양 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자23.85%27.93%+4.07%p
2A229200KODEX 코스닥1500.00%2.73%+2.73%p
3A000660sk하이닉스17.50%19.78%+2.28%p
4A010120LS ELECTRIC0.73%1.88%+1.15%p
5A071050한국금융지주0.25%1.23%+0.98%p
6A009150삼성전기1.04%1.91%+0.86%p
7A055550신한지주0.71%1.39%+0.68%p
8A034730SK0.58%1.24%+0.67%p
9A000720현대건설0.28%0.86%+0.58%p
10A012330현대모비스0.60%1.15%+0.55%p

UW동양 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.77%0.00%-0.77%p
2A006800미래에셋증권0.72%0.00%-0.72%p
3A086790하나금융지주0.53%0.00%-0.53%p
4A402340SK스퀘어2.20%1.68%-0.52%p
5A247540에코프로비엠0.40%0.00%-0.40%p
6A086520에코프로0.40%0.00%-0.40%p
7A010130고려아연0.56%0.18%-0.38%p
8A316140우리금융지주0.37%0.00%-0.37%p
9A272210한화시스템0.35%0.00%-0.35%p
10A196170알테오젠0.35%0.00%-0.35%p
BM: KOSPI×0.95AP 보유 90종목 · AP합계 97.34% (상장 97.13%) · BM합계 94.78% · BM커버 917종목

OW교보변액4 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자25.18%28.21%+3.03%p
2A000660sk하이닉스18.47%20.20%+1.73%p
3A010120LS ELECTRIC0.77%1.87%+1.10%p
4A071050한국금융지주0.26%1.14%+0.88%p
5A009150삼성전기1.10%1.95%+0.85%p
6A138040메리츠금융지주0.30%0.97%+0.67%p
7A034730SK0.61%1.24%+0.63%p
8A055550신한지주0.75%1.31%+0.56%p
9A298040효성중공업0.69%1.25%+0.56%p
10A000720현대건설0.30%0.84%+0.54%p

UW교보변액4 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.81%0.00%-0.81%p
2A006800미래에셋증권0.76%0.00%-0.76%p
3A086790하나금융지주0.56%0.00%-0.56%p
4A010130고려아연0.59%0.19%-0.40%p
5A316140우리금융지주0.39%0.00%-0.39%p
6A272210한화시스템0.37%0.00%-0.37%p
7A000810삼성화재0.35%0.00%-0.35%p
8A017670SK텔레콤0.33%0.00%-0.33%p
9A042700한미반도체0.61%0.30%-0.31%p
10A402340SK스퀘어2.33%2.03%-0.29%p
BM: KOSPI×0.95AP 보유 90종목 · AP합계 99.83% (상장 99.03%) · BM합계 94.78% · BM커버 917종목

OW교보변액6 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자25.18%28.42%+3.24%p
2A000660sk하이닉스18.47%19.79%+1.32%p
3A071050한국금융지주0.26%1.22%+0.96%p
4A009150삼성전기1.10%1.95%+0.85%p
5A138040메리츠금융지주0.30%1.08%+0.78%p
6A010120LS ELECTRIC0.77%1.45%+0.68%p
7A055550신한지주0.75%1.42%+0.67%p
8A034730SK0.61%1.24%+0.63%p
9A105560KB금융0.96%1.54%+0.58%p
10A298040효성중공업0.69%1.26%+0.57%p

UW교보변액6 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.81%0.00%-0.81%p
2A006800미래에셋증권0.76%0.00%-0.76%p
3A086790하나금융지주0.56%0.00%-0.56%p
4A010130고려아연0.59%0.20%-0.39%p
5A316140우리금융지주0.39%0.00%-0.39%p
6A272210한화시스템0.37%0.00%-0.37%p
7A000810삼성화재0.35%0.00%-0.35%p
8A017670SK텔레콤0.33%0.00%-0.33%p
9A042700한미반도체0.61%0.29%-0.32%p
10A024110기업은행0.28%0.00%-0.28%p
BM: KOSPIAP 보유 92종목 · AP합계 99.72% (상장 99.33%) · BM합계 99.77% · BM커버 917종목

OW교보1 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.50%28.86%+2.36%p
2A071050한국금융지주0.28%1.20%+0.92%p
3A138040메리츠금융지주0.32%1.05%+0.73%p
4A009150삼성전기1.16%1.88%+0.72%p
5A105560KB금융1.01%1.71%+0.70%p
6A055550신한지주0.79%1.42%+0.63%p
7A034730SK0.64%1.25%+0.61%p
8A010120LS ELECTRIC0.81%1.36%+0.55%p
9A000720현대건설0.31%0.86%+0.55%p
10A012330현대모비스0.67%1.15%+0.48%p

UW교보1 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.85%0.00%-0.85%p
2A006800미래에셋증권0.80%0.00%-0.80%p
3A086790하나금융지주0.59%0.00%-0.59%p
4A010130고려아연0.62%0.21%-0.41%p
5A316140우리금융지주0.41%0.00%-0.41%p
6A272210한화시스템0.39%0.00%-0.39%p
7A000810삼성화재0.37%0.00%-0.37%p
8A017670SK텔레콤0.35%0.00%-0.35%p
9A024110기업은행0.29%0.00%-0.29%p
10A042660한화오션0.68%0.39%-0.29%p
BM: KOSPIAP 보유 92종목 · AP합계 92.12% (상장 91.77%) · BM합계 99.77% · BM커버 917종목

OW교보2 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A071050한국금융지주0.28%1.10%+0.82%p
2A005930삼성전자26.50%27.19%+0.69%p
3A138040메리츠금융지주0.32%0.97%+0.65%p
4A010120LS ELECTRIC0.81%1.41%+0.61%p
5A105560KB금융1.01%1.57%+0.56%p
6A034730SK0.64%1.18%+0.54%p
7A055550신한지주0.79%1.31%+0.52%p
8A000720현대건설0.31%0.78%+0.47%p
9A012330현대모비스0.67%1.04%+0.38%p
10A195870해성디에스0.02%0.37%+0.35%p

UW교보2 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.85%0.00%-0.85%p
2A006800미래에셋증권0.80%0.00%-0.80%p
3A000660sk하이닉스19.45%18.70%-0.74%p
4A086790하나금융지주0.59%0.00%-0.59%p
5A010130고려아연0.62%0.18%-0.44%p
6A316140우리금융지주0.41%0.00%-0.41%p
7A272210한화시스템0.39%0.00%-0.39%p
8A000810삼성화재0.37%0.00%-0.37%p
9A017670SK텔레콤0.35%0.00%-0.35%p
10A042660한화오션0.68%0.36%-0.32%p
BM: KOSPI×0.95AP 보유 96종목 · AP합계 99.87% (상장 99.66%) · BM합계 94.78% · BM커버 917종목

OW교보변액5 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A000660sk하이닉스18.47%22.40%+3.93%p
2A005930삼성전자25.18%28.45%+3.27%p
3A071050한국금융지주0.26%1.22%+0.96%p
4A010120LS ELECTRIC0.77%1.52%+0.75%p
5A138040메리츠금융지주0.30%0.97%+0.66%p
6A034730SK0.61%1.24%+0.63%p
7A009150삼성전기1.10%1.73%+0.63%p
8A000720현대건설0.30%0.86%+0.56%p
9A012330현대모비스0.64%1.15%+0.51%p
10A298040효성중공업0.69%1.16%+0.46%p

UW교보변액5 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.81%0.00%-0.81%p
2A006800미래에셋증권0.76%0.00%-0.76%p
3A086790하나금융지주0.56%0.00%-0.56%p
4A010130고려아연0.59%0.17%-0.42%p
5A042700한미반도체0.61%0.22%-0.39%p
6A316140우리금융지주0.39%0.00%-0.39%p
7A272210한화시스템0.37%0.00%-0.37%p
8A402340SK스퀘어2.33%1.97%-0.36%p
9A000810삼성화재0.35%0.00%-0.35%p
10A017670SK텔레콤0.33%0.00%-0.33%p
BM: KOSPIAP 보유 66종목 · AP합계 99.88% (상장 99.64%) · BM합계 99.77% · BM커버 917종목

OW공무원 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.50%28.40%+1.90%p
2A071050한국금융지주0.28%2.12%+1.84%p
3A298040효성중공업0.73%1.85%+1.12%p
4A055550신한지주0.79%1.81%+1.02%p
5A009150삼성전기1.16%2.15%+0.99%p
6A034730SK0.64%1.49%+0.85%p
7A012330현대모비스0.67%1.29%+0.62%p
8A195870해성디에스0.02%0.62%+0.60%p
9A010120LS ELECTRIC0.81%1.37%+0.57%p
10A014620성광벤드0.00%0.56%+0.56%p

UW공무원 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A105560KB금융1.01%0.00%-1.01%p
2A267260hd현대일렉트릭0.85%0.00%-0.85%p
3A006800미래에셋증권0.80%0.00%-0.80%p
4A402340SK스퀘어2.45%1.74%-0.71%p
5A010130고려아연0.62%0.00%-0.62%p
6A009540HD한국조선해양0.55%0.00%-0.55%p
7A066570LG전자0.43%0.00%-0.43%p
8A096770SK이노베이션0.42%0.00%-0.42%p
9A316140우리금융지주0.41%0.00%-0.41%p
10A272210한화시스템0.39%0.00%-0.39%p
BM: KOSPIAP 보유 90종목 · AP합계 99.80% (상장 99.59%) · BM합계 99.77% · BM커버 917종목

OW중기중앙회 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.50%29.75%+3.24%p
2A010120LS ELECTRIC0.81%2.00%+1.19%p
3A071050한국금융지주0.28%1.36%+1.08%p
4A009150삼성전기1.16%2.05%+0.89%p
5A006260LS0.28%1.07%+0.79%p
6A034730SK0.64%1.39%+0.74%p
7A298040효성중공업0.73%1.38%+0.65%p
8A012330현대모비스0.67%1.24%+0.57%p
9A000720현대건설0.31%0.82%+0.51%p
10A000660sk하이닉스19.45%19.95%+0.51%p

UW중기중앙회 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.85%0.00%-0.85%p
2A006800미래에셋증권0.80%0.00%-0.80%p
3A402340SK스퀘어2.45%1.86%-0.59%p
4A086790하나금융지주0.59%0.00%-0.59%p
5A316140우리금융지주0.41%0.00%-0.41%p
6A010130고려아연0.62%0.21%-0.41%p
7A272210한화시스템0.39%0.00%-0.39%p
8A000810삼성화재0.37%0.00%-0.37%p
9A042700한미반도체0.64%0.28%-0.36%p
10A017670SK텔레콤0.35%0.00%-0.35%p
BM: KOSPIAP 보유 91종목 · AP합계 99.77% (상장 99.57%) · BM합계 99.77% · BM커버 917종목

OW우체국 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.50%29.52%+3.02%p
2A010120LS ELECTRIC0.81%2.01%+1.20%p
3A071050한국금융지주0.28%1.36%+1.08%p
4A009150삼성전기1.16%2.09%+0.93%p
5A000660sk하이닉스19.45%20.15%+0.71%p
6A034730SK0.64%1.28%+0.64%p
7A298040효성중공업0.73%1.33%+0.60%p
8A012330현대모비스0.67%1.25%+0.58%p
9A105560KB금융1.01%1.58%+0.57%p
10A055550신한지주0.79%1.33%+0.54%p

UW우체국 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.85%0.00%-0.85%p
2A006800미래에셋증권0.80%0.00%-0.80%p
3A402340SK스퀘어2.45%1.86%-0.59%p
4A086790하나금융지주0.59%0.00%-0.59%p
5A010130고려아연0.62%0.19%-0.43%p
6A316140우리금융지주0.41%0.00%-0.41%p
7A272210한화시스템0.39%0.00%-0.39%p
8A000810삼성화재0.37%0.00%-0.37%p
9A042700한미반도체0.64%0.28%-0.36%p
10A017670SK텔레콤0.35%0.00%-0.35%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 88종목 · AP합계 92.42% (상장 92.03%) · BM합계 99.80% · BM커버 986종목

OW한화변액1 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.43%29.40%+2.98%p
2A000660sk하이닉스19.43%21.99%+2.56%p
3A010120LS ELECTRIC0.79%1.98%+1.19%p
4A071050한국금융지주0.28%1.35%+1.08%p
5A034730SK0.63%1.53%+0.90%p
6A006260LS0.45%1.18%+0.73%p
7A034020두산에너빌리티1.14%1.61%+0.46%p
8A009150삼성전기1.21%1.64%+0.43%p
9A298040효성중공업0.66%1.09%+0.43%p
10A028260삼성물산1.03%1.42%+0.39%p

UW한화변액1 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스1.07%0.00%-1.07%p
2A267260hd현대일렉트릭0.83%0.00%-0.83%p
3A006800미래에셋증권0.77%0.00%-0.77%p
4A402340SK스퀘어2.46%1.85%-0.61%p
5A086790하나금융지주0.58%0.00%-0.58%p
6A042660한화오션0.54%0.00%-0.54%p
7A011070lg이노텍0.44%0.00%-0.44%p
8A316140우리금융지주0.41%0.00%-0.41%p
9A207940삼성바이오로직스1.12%0.72%-0.40%p
10A010130고려아연0.51%0.12%-0.39%p
BM: KOSPI×0.95AP 보유 89종목 · AP합계 94.95% (상장 94.81%) · BM합계 94.78% · BM커버 917종목

OWKDB Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자25.18%31.18%+6.00%p
2A000660sk하이닉스18.47%20.70%+2.23%p
3A071050한국금융지주0.26%1.39%+1.13%p
4A034730SK0.61%1.45%+0.84%p
5A006260LS0.27%0.82%+0.55%p
6A028260삼성물산0.99%1.46%+0.47%p
7A000720현대건설0.30%0.73%+0.43%p
8A012330현대모비스0.64%1.07%+0.43%p
9A373220LG에너지솔루션1.83%2.24%+0.41%p
10A009150삼성전기1.10%1.51%+0.41%p

UWKDB Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A006800미래에셋증권0.76%0.00%-0.76%p
2A086790하나금융지주0.56%0.00%-0.56%p
3A010130고려아연0.59%0.14%-0.45%p
4A316140우리금융지주0.39%0.00%-0.39%p
5A402340SK스퀘어2.33%1.95%-0.38%p
6A042660한화오션0.65%0.27%-0.38%p
7A272210한화시스템0.37%0.00%-0.37%p
8A042700한미반도체0.61%0.25%-0.36%p
9A000810삼성화재0.35%0.00%-0.35%p
10A017670SK텔레콤0.33%0.00%-0.33%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 91종목 · AP합계 92.64% (상장 92.37%) · BM합계 99.80% · BM커버 986종목

OW한화변액3 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.43%29.68%+3.25%p
2A000660sk하이닉스19.43%21.45%+2.02%p
3A010120LS ELECTRIC0.79%1.92%+1.13%p
4A071050한국금융지주0.28%1.35%+1.07%p
5A034730SK0.63%1.44%+0.81%p
6A006260LS0.45%1.08%+0.63%p
7A034020두산에너빌리티1.14%1.59%+0.45%p
8A028260삼성물산1.03%1.42%+0.39%p
9A000720현대건설0.25%0.63%+0.38%p
10A138040메리츠금융지주0.31%0.68%+0.37%p

UW한화변액3 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스1.07%0.00%-1.07%p
2A267260hd현대일렉트릭0.83%0.00%-0.83%p
3A006800미래에셋증권0.77%0.00%-0.77%p
4A402340SK스퀘어2.46%1.87%-0.59%p
5A042660한화오션0.54%0.00%-0.54%p
6A086790하나금융지주0.58%0.09%-0.49%p
7A011070lg이노텍0.44%0.00%-0.44%p
8A316140우리금융지주0.41%0.00%-0.41%p
9A042700한미반도체0.64%0.25%-0.39%p
10A207940삼성바이오로직스1.12%0.75%-0.37%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 89종목 · AP합계 90.82% (상장 90.50%) · BM합계 99.80% · BM커버 986종목

OW한화변액6 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.43%30.68%+4.25%p
2A000660sk하이닉스19.43%22.49%+3.06%p
3A071050한국금융지주0.28%1.37%+1.09%p
4A010120LS ELECTRIC0.79%1.87%+1.08%p
5A034730SK0.63%1.44%+0.81%p
6A006260LS0.45%1.22%+0.77%p
7A034020두산에너빌리티1.14%1.64%+0.50%p
8A028260삼성물산1.03%1.43%+0.40%p
9A373220LG에너지솔루션1.88%2.18%+0.30%p
10A195870해성디에스0.03%0.32%+0.29%p

UW한화변액6 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스1.07%0.00%-1.07%p
2A267260hd현대일렉트릭0.83%0.00%-0.83%p
3A006800미래에셋증권0.77%0.00%-0.77%p
4A086790하나금융지주0.58%0.00%-0.58%p
5A402340SK스퀘어2.46%1.92%-0.54%p
6A042660한화오션0.54%0.00%-0.54%p
7A207940삼성바이오로직스1.12%0.63%-0.49%p
8A011070lg이노텍0.44%0.00%-0.44%p
9A010130고려아연0.51%0.08%-0.43%p
10A316140우리금융지주0.41%0.00%-0.41%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 90종목 · AP합계 90.78% (상장 90.44%) · BM합계 99.80% · BM커버 986종목

OW한화변액7 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.43%29.75%+3.32%p
2A000660sk하이닉스19.43%22.15%+2.72%p
3A010120LS ELECTRIC0.79%1.90%+1.11%p
4A071050한국금융지주0.28%1.35%+1.07%p
5A034730SK0.63%1.39%+0.76%p
6A006260LS0.45%1.16%+0.71%p
7A298040효성중공업0.66%1.22%+0.56%p
8A034020두산에너빌리티1.14%1.54%+0.40%p
9A028260삼성물산1.03%1.42%+0.39%p
10A195870해성디에스0.03%0.32%+0.29%p

UW한화변액7 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스1.07%0.00%-1.07%p
2A267260hd현대일렉트릭0.83%0.00%-0.83%p
3A006800미래에셋증권0.77%0.00%-0.77%p
4A086790하나금융지주0.58%0.00%-0.58%p
5A402340SK스퀘어2.46%1.89%-0.57%p
6A042660한화오션0.54%0.00%-0.54%p
7A207940삼성바이오로직스1.12%0.66%-0.46%p
8A011070lg이노텍0.44%0.00%-0.44%p
9A316140우리금융지주0.41%0.00%-0.41%p
10A010130고려아연0.51%0.13%-0.38%p
BM: KOSPI×0.95 + KOSDAQ150×0.05AP 보유 91종목 · AP합계 99.84% (상장 99.64%) · BM합계 99.74% · BM커버 1027종목

OW신협 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자25.18%28.92%+3.74%p
2A000660sk하이닉스18.47%20.33%+1.86%p
3A010120LS ELECTRIC0.77%2.04%+1.28%p
4A229200KODEX 코스닥1500.00%1.15%+1.15%p
5A071050한국금융지주0.26%1.36%+1.09%p
6A009150삼성전기1.10%2.00%+0.90%p
7A034730SK0.61%1.37%+0.75%p
8A012330현대모비스0.64%1.26%+0.62%p
9A055550신한지주0.75%1.36%+0.61%p
10A105560KB금융0.96%1.56%+0.60%p

UW신협 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.81%0.00%-0.81%p
2A006800미래에셋증권0.76%0.00%-0.76%p
3A086790하나금융지주0.56%0.00%-0.56%p
4A042700한미반도체0.61%0.17%-0.44%p
5A010130고려아연0.59%0.16%-0.43%p
6A316140우리금융지주0.39%0.00%-0.39%p
7A272210한화시스템0.37%0.00%-0.37%p
8A000810삼성화재0.35%0.00%-0.35%p
9A017670SK텔레콤0.33%0.00%-0.33%p
10A247540에코프로비엠0.31%0.00%-0.31%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 2026-05-07

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
군공5K20033.42%0.35%23.78%57.55%32.78%23.44%56.22%+1.33%p
군공7K20033.14%0.35%23.83%57.31%32.78%23.44%56.22%+1.09%p
교공KOSPI27.77%0.55%20.20%48.52%26.50%19.45%45.95%+2.57%p
농협KOSPI30.86%0.00%19.18%50.03%26.50%19.45%45.95%+4.08%p
동양KOSPI×0.9 + KOSDAQ×0.126.80%1.13%19.78%47.71%23.85%17.50%41.36%+6.35%p
교보변액4KOSPI×0.9528.21%0.00%20.20%48.41%25.18%18.47%43.65%+4.75%p
교보변액6KOSPI×0.9527.76%0.66%19.79%48.21%25.18%18.47%43.65%+4.56%p
교보1KOSPI27.15%1.71%19.76%48.62%26.50%19.45%45.95%+2.67%p
교보2KOSPI25.58%1.61%18.70%45.90%26.50%19.45%45.95%-0.05%p
교보변액5KOSPI×0.9528.45%0.00%22.40%50.85%25.18%18.47%43.65%+7.20%p
공무원KOSPI28.40%0.00%19.87%48.27%26.50%19.45%45.95%+2.32%p
중기중앙회KOSPI29.45%0.30%19.95%49.70%26.50%19.45%45.95%+3.75%p
우체국KOSPI29.52%0.00%20.15%49.67%26.50%19.45%45.95%+3.72%p
한화변액1KOSPI×0.8 + ESG×0.229.40%0.00%21.99%51.39%26.43%19.43%45.85%+5.54%p
KDBKOSPI×0.9530.41%0.77%20.70%51.88%25.18%18.47%43.65%+8.23%p
한화변액3KOSPI×0.8 + ESG×0.227.22%2.46%21.45%51.13%26.43%19.43%45.85%+5.28%p
한화변액6KOSPI×0.8 + ESG×0.230.68%0.00%22.49%53.17%26.43%19.43%45.85%+7.32%p
한화변액7KOSPI×0.8 + ESG×0.229.75%0.00%22.15%51.90%26.43%19.43%45.85%+6.05%p
신협KOSPI×0.95 + KOSDAQ150×0.0528.84%0.08%20.33%49.26%25.18%18.47%43.65%+5.60%p
소스: Order Sheet_3.xlsx · AP는 보통주+우선주 합산, BM은 보통주만 · BM은 펀드별 BM스펙(KOSPI/K200/HANWHA20 등)에 따라 계산