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 2026-04-28
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 99.20% (상장 99.10%) · BM합계 99.93% · BM커버 227종목

OW군공5 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A138040메리츠금융지주0.26%1.07%+0.81%p
2A055550신한지주1.23%1.78%+0.55%p
3A000720현대건설0.38%0.92%+0.54%p
4A071050한국금융지주0.32%0.82%+0.50%p
5A005930삼성전자31.40%31.89%+0.49%p
6A010120LS ELECTRIC0.61%1.08%+0.47%p
7A329180HD현대중공업0.66%1.06%+0.40%p
8A298040효성중공업0.55%0.94%+0.39%p
9A012330현대모비스0.81%1.18%+0.37%p
10A014620성광벤드0.00%0.36%+0.36%p

UW군공5 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.88%0.00%-0.88%p
2A316140우리금융지주0.67%0.00%-0.67%p
3A006800미래에셋증권0.56%0.00%-0.56%p
4A086790하나금융지주0.94%0.38%-0.56%p
5A017670SK텔레콤0.44%0.00%-0.44%p
6A000810삼성화재0.42%0.00%-0.42%p
7A030200KT0.41%0.00%-0.41%p
8A009540HD한국조선해양0.68%0.29%-0.39%p
9A035720카카오0.49%0.20%-0.29%p
10A272210한화시스템0.27%0.00%-0.27%p
BM: K200AP 보유 88종목 · AP합계 99.33% (상장 99.23%) · BM합계 99.93% · BM커버 227종목

OW군공7 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A138040메리츠금융지주0.26%1.05%+0.79%p
2A055550신한지주1.23%1.78%+0.55%p
3A006360GS건설0.08%0.60%+0.52%p
4A009150삼성전기1.33%1.84%+0.51%p
5A071050한국금융지주0.32%0.81%+0.49%p
6A006260LS0.21%0.68%+0.47%p
7A012330현대모비스0.81%1.24%+0.43%p
8A329180HD현대중공업0.66%1.05%+0.39%p
9A298040효성중공업0.55%0.94%+0.39%p
10A000660sk하이닉스21.46%21.83%+0.37%p

UW군공7 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.88%0.00%-0.88%p
2A316140우리금융지주0.67%0.00%-0.67%p
3A006800미래에셋증권0.56%0.00%-0.56%p
4A017670SK텔레콤0.44%0.00%-0.44%p
5A000810삼성화재0.42%0.00%-0.42%p
6A030200KT0.41%0.00%-0.41%p
7A086790하나금융지주0.94%0.54%-0.40%p
8A402340SK스퀘어2.18%1.86%-0.32%p
9A272210한화시스템0.27%0.00%-0.27%p
10A259960크래프톤0.24%0.00%-0.24%p
BM: KOSPIAP 보유 92종목 · AP합계 99.76% (상장 99.49%) · BM합계 99.72% · BM커버 920종목

OW교공 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.97%25.98%+1.01%p
2A138040메리츠금융지주0.37%1.32%+0.95%p
3A071050한국금융지주0.28%1.21%+0.94%p
4A009150삼성전기1.13%2.06%+0.93%p
5A010120LS ELECTRIC0.73%1.64%+0.91%p
6A000720현대건설0.36%1.24%+0.87%p
7A105560KB금융1.12%1.84%+0.73%p
8A055550신한지주0.90%1.62%+0.72%p
9A298040효성중공업0.70%1.34%+0.64%p
10A000660sk하이닉스17.52%18.07%+0.55%p

UW교공 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.90%0.00%-0.90%p
2A006800미래에셋증권0.73%0.00%-0.73%p
3A086790하나금융지주0.65%0.00%-0.65%p
4A402340SK스퀘어1.98%1.36%-0.62%p
5A316140우리금융지주0.46%0.00%-0.46%p
6A272210한화시스템0.45%0.00%-0.45%p
7A010130고려아연0.65%0.23%-0.42%p
8A017670SK텔레콤0.40%0.00%-0.40%p
9A000810삼성화재0.39%0.00%-0.39%p
10A042700한미반도체0.68%0.31%-0.37%p
BM: KOSPIAP 보유 93종목 · AP합계 99.74% (상장 99.47%) · BM합계 99.72% · BM커버 920종목

OW농협 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.97%26.29%+1.32%p
2A010120LS ELECTRIC0.73%1.86%+1.13%p
3A000720현대건설0.36%1.39%+1.03%p
4A071050한국금융지주0.28%1.21%+0.93%p
5A009150삼성전기1.13%2.03%+0.90%p
6A138040메리츠금융지주0.37%1.26%+0.89%p
7A105560KB금융1.12%1.82%+0.70%p
8A055550신한지주0.90%1.60%+0.70%p
9A298040효성중공업0.70%1.30%+0.60%p
10A012330현대모비스0.75%1.19%+0.44%p

UW농협 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.90%0.00%-0.90%p
2A006800미래에셋증권0.73%0.00%-0.73%p
3A086790하나금융지주0.65%0.00%-0.65%p
4A402340SK스퀘어1.98%1.36%-0.62%p
5A316140우리금융지주0.46%0.00%-0.46%p
6A272210한화시스템0.45%0.00%-0.45%p
7A010130고려아연0.65%0.22%-0.43%p
8A017670SK텔레콤0.40%0.00%-0.40%p
9A000810삼성화재0.39%0.00%-0.39%p
10A042700한미반도체0.68%0.30%-0.37%p
BM: KOSPI×0.9 + KOSDAQ×0.1AP 보유 94종목 · AP합계 99.92% (상장 99.24%) · BM합계 99.63% · BM커버 1348종목

OW동양 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A229200KODEX 코스닥1500.00%3.12%+3.12%p
2A005930삼성전자22.47%25.55%+3.07%p
3A000660sk하이닉스15.77%17.61%+1.85%p
4A010120LS ELECTRIC0.66%1.70%+1.04%p
5A071050한국금융지주0.25%1.22%+0.97%p
6A000720현대건설0.33%1.21%+0.89%p
7A009150삼성전기1.02%1.85%+0.84%p
8A138040메리츠금융지주0.33%1.10%+0.77%p
9A055550신한지주0.81%1.58%+0.77%p
10A105560KB금융1.00%1.67%+0.67%p

UW동양 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.81%0.00%-0.81%p
2A006800미래에셋증권0.66%0.00%-0.66%p
3A086790하나금융지주0.58%0.00%-0.58%p
4A402340SK스퀘어1.78%1.36%-0.42%p
5A316140우리금융지주0.42%0.00%-0.42%p
6A272210한화시스템0.41%0.00%-0.41%p
7A010130고려아연0.59%0.19%-0.40%p
8A086520에코프로0.38%0.00%-0.38%p
9A247540에코프로비엠0.36%0.00%-0.36%p
10A196170알테오젠0.36%0.00%-0.36%p
BM: KOSPI×0.95AP 보유 92종목 · AP합계 98.56% (상장 98.28%) · BM합계 94.73% · BM커버 920종목

OW교보변액4 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자23.72%26.12%+2.40%p
2A000660sk하이닉스16.64%17.78%+1.14%p
3A010120LS ELECTRIC0.69%1.74%+1.05%p
4A138040메리츠금융지주0.35%1.32%+0.98%p
5A071050한국금융지주0.26%1.21%+0.94%p
6A000720현대건설0.34%1.25%+0.90%p
7A009150삼성전기1.07%1.96%+0.89%p
8A055550신한지주0.86%1.59%+0.73%p
9A298040효성중공업0.66%1.27%+0.61%p
10A105560KB금융1.06%1.58%+0.52%p

UW교보변액4 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.85%0.00%-0.85%p
2A006800미래에셋증권0.69%0.00%-0.69%p
3A086790하나금융지주0.61%0.00%-0.61%p
4A316140우리금융지주0.44%0.00%-0.44%p
5A272210한화시스템0.43%0.00%-0.43%p
6A010130고려아연0.62%0.21%-0.41%p
7A017670SK텔레콤0.38%0.00%-0.38%p
8A000810삼성화재0.37%0.00%-0.37%p
9A024110기업은행0.32%0.00%-0.32%p
10A042700한미반도체0.64%0.33%-0.32%p
BM: KOSPI×0.95AP 보유 92종목 · AP합계 99.70% (상장 98.92%) · BM합계 94.73% · BM커버 920종목

OW교보변액6 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자23.72%26.35%+2.63%p
2A000660sk하이닉스16.64%17.87%+1.23%p
3A138040메리츠금융지주0.35%1.46%+1.11%p
4A071050한국금융지주0.26%1.22%+0.96%p
5A000720현대건설0.34%1.26%+0.92%p
6A009150삼성전기1.07%1.90%+0.83%p
7A055550신한지주0.86%1.62%+0.76%p
8A105560KB금융1.06%1.71%+0.65%p
9A010120LS ELECTRIC0.69%1.31%+0.62%p
10A298040효성중공업0.66%1.21%+0.55%p

UW교보변액6 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.85%0.00%-0.85%p
2A006800미래에셋증권0.69%0.00%-0.69%p
3A086790하나금융지주0.61%0.00%-0.61%p
4A316140우리금융지주0.44%0.00%-0.44%p
5A272210한화시스템0.43%0.00%-0.43%p
6A010130고려아연0.62%0.21%-0.41%p
7A017670SK텔레콤0.38%0.00%-0.38%p
8A000810삼성화재0.37%0.00%-0.37%p
9A042700한미반도체0.64%0.30%-0.34%p
10A024110기업은행0.32%0.00%-0.32%p
BM: KOSPIAP 보유 93종목 · AP합계 99.53% (상장 99.01%) · BM합계 99.72% · BM커버 920종목

OW교보1 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.97%26.47%+1.50%p
2A138040메리츠금융지주0.37%1.39%+1.02%p
3A071050한국금융지주0.28%1.20%+0.92%p
4A000720현대건설0.36%1.25%+0.89%p
5A105560KB금융1.12%1.89%+0.77%p
6A055550신한지주0.90%1.63%+0.73%p
7A009150삼성전기1.13%1.83%+0.70%p
8A010120LS ELECTRIC0.73%1.23%+0.50%p
9A012330현대모비스0.75%1.19%+0.44%p
10A138930bnk금융지주0.11%0.51%+0.40%p

UW교보1 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.90%0.00%-0.90%p
2A006800미래에셋증권0.73%0.00%-0.73%p
3A086790하나금융지주0.65%0.00%-0.65%p
4A316140우리금융지주0.46%0.00%-0.46%p
5A272210한화시스템0.45%0.00%-0.45%p
6A010130고려아연0.65%0.22%-0.43%p
7A017670SK텔레콤0.40%0.00%-0.40%p
8A000810삼성화재0.39%0.00%-0.39%p
9A024110기업은행0.34%0.00%-0.34%p
10A042660한화오션0.78%0.45%-0.33%p
BM: KOSPIAP 보유 93종목 · AP합계 99.40% (상장 98.93%) · BM합계 99.72% · BM커버 920종목

OW교보2 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.97%26.47%+1.50%p
2A138040메리츠금융지주0.37%1.41%+1.05%p
3A071050한국금융지주0.28%1.21%+0.93%p
4A105560KB금융1.12%1.91%+0.79%p
5A000720현대건설0.36%1.14%+0.78%p
6A055550신한지주0.90%1.65%+0.75%p
7A010120LS ELECTRIC0.73%1.41%+0.68%p
8A009150삼성전기1.13%1.58%+0.45%p
9A012330현대모비스0.75%1.19%+0.45%p
10A138930bnk금융지주0.11%0.51%+0.40%p

UW교보2 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.90%0.00%-0.90%p
2A006800미래에셋증권0.73%0.00%-0.73%p
3A086790하나금융지주0.65%0.00%-0.65%p
4A316140우리금융지주0.46%0.00%-0.46%p
5A272210한화시스템0.45%0.00%-0.45%p
6A010130고려아연0.65%0.22%-0.43%p
7A017670SK텔레콤0.40%0.00%-0.40%p
8A000810삼성화재0.39%0.00%-0.39%p
9A024110기업은행0.34%0.00%-0.34%p
10A042660한화오션0.78%0.45%-0.33%p
BM: KOSPI×0.95AP 보유 96종목 · AP합계 98.54% (상장 98.26%) · BM합계 94.73% · BM커버 920종목

OW교보변액5 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A000660sk하이닉스16.64%20.29%+3.65%p
2A005930삼성전자23.72%26.19%+2.47%p
3A071050한국금융지주0.26%1.22%+0.96%p
4A138040메리츠금융지주0.35%1.20%+0.86%p
5A000720현대건설0.34%1.11%+0.77%p
6A010120LS ELECTRIC0.69%1.38%+0.69%p
7A009150삼성전기1.07%1.69%+0.62%p
8A012330현대모비스0.71%1.19%+0.48%p
9A006360GS건설0.06%0.53%+0.46%p
10A055550신한지주0.86%1.31%+0.46%p

UW교보변액5 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.85%0.00%-0.85%p
2A006800미래에셋증권0.69%0.00%-0.69%p
3A086790하나금융지주0.61%0.00%-0.61%p
4A010130고려아연0.62%0.18%-0.44%p
5A316140우리금융지주0.44%0.00%-0.44%p
6A272210한화시스템0.43%0.00%-0.43%p
7A042700한미반도체0.64%0.23%-0.41%p
8A017670SK텔레콤0.38%0.00%-0.38%p
9A000810삼성화재0.37%0.00%-0.37%p
10A024110기업은행0.32%0.00%-0.32%p
BM: KOSPIAP 보유 66종목 · AP합계 99.93% (상장 99.64%) · BM합계 99.72% · BM커버 920종목

OW공무원 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A071050한국금융지주0.28%1.90%+1.63%p
2A005930삼성전자24.97%26.47%+1.50%p
3A055550신한지주0.90%2.07%+1.17%p
4A298040효성중공업0.70%1.78%+1.08%p
5A009150삼성전기1.13%2.18%+1.05%p
6A000720현대건설0.36%1.27%+0.90%p
7A138040메리츠금융지주0.37%1.11%+0.75%p
8A138930bnk금융지주0.11%0.83%+0.71%p
9A006360GS건설0.07%0.76%+0.69%p
10A014620성광벤드0.00%0.67%+0.67%p

UW공무원 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A105560KB금융1.12%0.00%-1.12%p
2A267260hd현대일렉트릭0.90%0.00%-0.90%p
3A006800미래에셋증권0.73%0.00%-0.73%p
4A010130고려아연0.65%0.00%-0.65%p
5A009540HD한국조선해양0.64%0.00%-0.64%p
6A402340SK스퀘어1.98%1.41%-0.57%p
7A316140우리금융지주0.46%0.00%-0.46%p
8A272210한화시스템0.45%0.00%-0.45%p
9A096770SK이노베이션0.42%0.00%-0.42%p
10A042700한미반도체0.68%0.27%-0.41%p
BM: KOSPIAP 보유 91종목 · AP합계 99.81% (상장 99.53%) · BM합계 99.72% · BM커버 920종목

OW중기중앙회 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.97%27.50%+2.53%p
2A010120LS ELECTRIC0.73%1.82%+1.09%p
3A009150삼성전기1.13%2.03%+0.90%p
4A071050한국금융지주0.28%1.14%+0.86%p
5A000720현대건설0.36%1.19%+0.82%p
6A006260LS0.25%0.97%+0.72%p
7A138040메리츠금융지주0.37%1.03%+0.66%p
8A055550신한지주0.90%1.56%+0.66%p
9A298040효성중공업0.70%1.33%+0.63%p
10A105560KB금융1.12%1.68%+0.57%p

UW중기중앙회 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.90%0.00%-0.90%p
2A006800미래에셋증권0.73%0.00%-0.73%p
3A086790하나금융지주0.65%0.00%-0.65%p
4A402340SK스퀘어1.98%1.51%-0.47%p
5A316140우리금융지주0.46%0.00%-0.46%p
6A272210한화시스템0.45%0.00%-0.45%p
7A010130고려아연0.65%0.23%-0.42%p
8A017670SK텔레콤0.40%0.00%-0.40%p
9A000810삼성화재0.39%0.00%-0.39%p
10A042700한미반도체0.68%0.30%-0.38%p
BM: KOSPIAP 보유 92종목 · AP합계 99.80% (상장 99.53%) · BM합계 99.72% · BM커버 920종목

OW우체국 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.97%27.27%+2.30%p
2A010120LS ELECTRIC0.73%1.83%+1.10%p
3A009150삼성전기1.13%2.06%+0.93%p
4A071050한국금융지주0.28%1.15%+0.87%p
5A000720현대건설0.36%1.18%+0.82%p
6A055550신한지주0.90%1.64%+0.74%p
7A138040메리츠금융지주0.37%1.08%+0.72%p
8A105560KB금융1.12%1.83%+0.71%p
9A000660sk하이닉스17.52%18.16%+0.64%p
10A298040효성중공업0.70%1.28%+0.58%p

UW우체국 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.90%0.00%-0.90%p
2A006800미래에셋증권0.73%0.00%-0.73%p
3A086790하나금융지주0.65%0.00%-0.65%p
4A402340SK스퀘어1.98%1.51%-0.47%p
5A316140우리금융지주0.46%0.00%-0.46%p
6A272210한화시스템0.45%0.00%-0.45%p
7A010130고려아연0.65%0.21%-0.44%p
8A017670SK텔레콤0.40%0.00%-0.40%p
9A000810삼성화재0.39%0.00%-0.39%p
10A042700한미반도체0.68%0.30%-0.38%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 89종목 · AP합계 95.55% (상장 94.94%) · BM합계 99.76% · BM커버 988종목

OW한화변액1 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.89%27.09%+2.21%p
2A000660sk하이닉스17.49%19.25%+1.76%p
3A010120LS ELECTRIC0.71%1.74%+1.02%p
4A071050한국금융지주0.27%1.04%+0.76%p
5A009150삼성전기1.18%1.89%+0.71%p
6A034730SK0.56%1.23%+0.67%p
7A006260LS0.40%1.06%+0.66%p
8A000720현대건설0.29%0.91%+0.62%p
9A010140삼성중공업0.45%1.07%+0.62%p
10A138040메리츠금융지주0.36%0.98%+0.62%p

UW한화변액1 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스1.21%0.00%-1.21%p
2A267260hd현대일렉트릭0.88%0.00%-0.88%p
3A006800미래에셋증권0.71%0.00%-0.71%p
4A086790하나금융지주0.64%0.00%-0.64%p
5A042660한화오션0.62%0.00%-0.62%p
6A402340SK스퀘어1.99%1.46%-0.54%p
7A316140우리금융지주0.46%0.00%-0.46%p
8A011070lg이노텍0.41%0.00%-0.41%p
9A272210한화시스템0.40%0.00%-0.40%p
10A010130고려아연0.53%0.14%-0.40%p
BM: KOSPI×0.95AP 보유 91종목 · AP합계 94.97% (상장 94.75%) · BM합계 94.73% · BM커버 920종목

OWKDB Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자23.72%27.50%+3.78%p
2A000660sk하이닉스16.64%17.77%+1.13%p
3A071050한국금융지주0.26%1.12%+0.86%p
4A000720현대건설0.34%1.15%+0.81%p
5A138040메리츠금융지주0.35%1.04%+0.69%p
6A012330현대모비스0.71%1.39%+0.68%p
7A009150삼성전기1.07%1.59%+0.52%p
8A034730SK0.54%1.04%+0.50%p
9A329180HD현대중공업1.28%1.77%+0.49%p
10A006260LS0.24%0.70%+0.46%p

UWKDB Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A006800미래에셋증권0.69%0.00%-0.69%p
2A086790하나금융지주0.61%0.00%-0.61%p
3A010130고려아연0.62%0.15%-0.47%p
4A316140우리금융지주0.44%0.00%-0.44%p
5A272210한화시스템0.43%0.00%-0.43%p
6A042700한미반도체0.64%0.25%-0.39%p
7A017670SK텔레콤0.38%0.00%-0.38%p
8A000810삼성화재0.37%0.00%-0.37%p
9A402340SK스퀘어1.88%1.51%-0.37%p
10A042660한화오션0.74%0.38%-0.36%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 92종목 · AP합계 96.47% (상장 95.87%) · BM합계 99.76% · BM커버 988종목

OW한화변액3 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.89%27.34%+2.45%p
2A000660sk하이닉스17.49%18.93%+1.44%p
3A010120LS ELECTRIC0.71%1.70%+0.99%p
4A071050한국금융지주0.27%1.03%+0.76%p
5A138040메리츠금융지주0.36%1.10%+0.74%p
6A000720현대건설0.29%1.00%+0.71%p
7A034730SK0.56%1.16%+0.60%p
8A006260LS0.40%0.97%+0.57%p
9A010140삼성중공업0.45%0.98%+0.53%p
10A055550신한지주0.95%1.45%+0.50%p

UW한화변액3 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스1.21%0.00%-1.21%p
2A267260hd현대일렉트릭0.88%0.00%-0.88%p
3A006800미래에셋증권0.71%0.00%-0.71%p
4A042660한화오션0.62%0.00%-0.62%p
5A402340SK스퀘어1.99%1.48%-0.51%p
6A086790하나금융지주0.64%0.14%-0.50%p
7A316140우리금융지주0.46%0.00%-0.46%p
8A011070lg이노텍0.41%0.00%-0.41%p
9A042700한미반도체0.67%0.26%-0.41%p
10A272210한화시스템0.40%0.00%-0.40%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 90종목 · AP합계 95.39% (상장 94.79%) · BM합계 99.76% · BM커버 988종목

OW한화변액6 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.89%28.14%+3.25%p
2A000660sk하이닉스17.49%19.57%+2.08%p
3A010120LS ELECTRIC0.71%1.72%+1.01%p
4A071050한국금융지주0.27%1.10%+0.83%p
5A006260LS0.40%1.09%+0.69%p
6A010140삼성중공업0.45%1.10%+0.65%p
7A034730SK0.56%1.14%+0.58%p
8A138040메리츠금융지주0.36%0.93%+0.57%p
9A000720현대건설0.29%0.82%+0.53%p
10A034020두산에너빌리티1.29%1.80%+0.51%p

UW한화변액6 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스1.21%0.00%-1.21%p
2A267260hd현대일렉트릭0.88%0.00%-0.88%p
3A006800미래에셋증권0.71%0.00%-0.71%p
4A086790하나금융지주0.64%0.00%-0.64%p
5A042660한화오션0.62%0.00%-0.62%p
6A402340SK스퀘어1.99%1.50%-0.49%p
7A316140우리금융지주0.46%0.00%-0.46%p
8A010130고려아연0.53%0.11%-0.42%p
9A042700한미반도체0.67%0.25%-0.42%p
10A011070lg이노텍0.41%0.00%-0.41%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 91종목 · AP합계 95.55% (상장 94.97%) · BM합계 99.76% · BM커버 988종목

OW한화변액7 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.89%27.48%+2.59%p
2A000660sk하이닉스17.49%19.45%+1.96%p
3A010120LS ELECTRIC0.71%1.67%+0.96%p
4A071050한국금융지주0.27%1.07%+0.80%p
5A010140삼성중공업0.45%1.11%+0.66%p
6A006260LS0.40%1.05%+0.65%p
7A034730SK0.56%1.11%+0.55%p
8A298040효성중공업0.63%1.18%+0.55%p
9A012330현대모비스0.82%1.35%+0.53%p
10A009150삼성전기1.18%1.68%+0.50%p

UW한화변액7 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스1.21%0.00%-1.21%p
2A267260hd현대일렉트릭0.88%0.00%-0.88%p
3A006800미래에셋증권0.71%0.00%-0.71%p
4A086790하나금융지주0.64%0.00%-0.64%p
5A042660한화오션0.62%0.00%-0.62%p
6A402340SK스퀘어1.99%1.49%-0.50%p
7A316140우리금융지주0.46%0.00%-0.46%p
8A011070lg이노텍0.41%0.00%-0.41%p
9A272210한화시스템0.40%0.00%-0.40%p
10A042700한미반도체0.67%0.28%-0.39%p
BM: KOSPI×0.95 + KOSDAQ150×0.05AP 보유 94종목 · AP합계 99.70% (상장 99.44%) · BM합계 99.68% · BM커버 1030종목

OW신협 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자23.72%26.70%+2.98%p
2A000660sk하이닉스16.64%18.43%+1.79%p
3A010120LS ELECTRIC0.69%1.86%+1.16%p
4A229200KODEX 코스닥1500.00%1.00%+1.00%p
5A071050한국금융지주0.26%1.18%+0.91%p
6A009150삼성전기1.07%1.97%+0.90%p
7A055550신한지주0.86%1.61%+0.75%p
8A105560KB금융1.06%1.79%+0.73%p
9A000720현대건설0.34%1.04%+0.69%p
10A034730SK0.54%1.12%+0.58%p

UW신협 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.85%0.00%-0.85%p
2A006800미래에셋증권0.69%0.00%-0.69%p
3A086790하나금융지주0.61%0.05%-0.56%p
4A042700한미반도체0.64%0.18%-0.47%p
5A010130고려아연0.62%0.18%-0.44%p
6A316140우리금융지주0.44%0.00%-0.44%p
7A272210한화시스템0.43%0.00%-0.43%p
8A017670SK텔레콤0.38%0.00%-0.38%p
9A000810삼성화재0.37%0.00%-0.37%p
10A042660한화오션0.74%0.41%-0.33%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 2026-04-28

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
군공5K20031.55%0.34%21.81%53.69%31.40%21.46%52.86%+0.83%p
군공7K20031.25%0.34%21.83%53.42%31.40%21.46%52.86%+0.56%p
교공KOSPI25.45%0.52%18.07%44.04%24.97%17.52%42.49%+1.56%p
농협KOSPI26.29%0.00%17.75%44.03%24.97%17.52%42.49%+1.55%p
동양KOSPI×0.9 + KOSDAQ×0.124.48%1.07%17.61%43.16%22.47%15.77%38.24%+4.92%p
교보변액4KOSPI×0.9526.12%0.00%17.78%43.91%23.72%16.64%40.36%+3.54%p
교보변액6KOSPI×0.9525.72%0.63%17.87%44.22%23.72%16.64%40.36%+3.86%p
교보1KOSPI24.85%1.62%17.85%44.32%24.97%17.52%42.49%+1.83%p
교보2KOSPI24.85%1.62%17.92%44.39%24.97%17.52%42.49%+1.90%p
교보변액5KOSPI×0.9526.19%0.00%20.29%46.49%23.72%16.64%40.36%+6.12%p
공무원KOSPI26.47%0.00%17.71%44.18%24.97%17.52%42.49%+1.69%p
중기중앙회KOSPI27.22%0.28%17.99%45.49%24.97%17.52%42.49%+3.00%p
우체국KOSPI27.27%0.00%18.16%45.43%24.97%17.52%42.49%+2.94%p
한화변액1KOSPI×0.8 + ESG×0.227.09%0.00%19.25%46.34%24.89%17.49%42.38%+3.96%p
KDBKOSPI×0.9526.81%0.69%17.77%45.27%23.72%16.64%40.36%+4.91%p
한화변액3KOSPI×0.8 + ESG×0.225.06%2.28%18.93%46.27%24.89%17.49%42.38%+3.89%p
한화변액6KOSPI×0.8 + ESG×0.228.14%0.00%19.57%47.71%24.89%17.49%42.38%+5.33%p
한화변액7KOSPI×0.8 + ESG×0.227.48%0.00%19.45%46.93%24.89%17.49%42.38%+4.55%p
신협KOSPI×0.95 + KOSDAQ150×0.0526.63%0.08%18.43%45.13%23.72%16.64%40.36%+4.77%p
소스: Order Sheet_3.xlsx · AP는 보통주+우선주 합산, BM은 보통주만 · BM은 펀드별 BM스펙(KOSPI/K200/HANWHA20 등)에 따라 계산