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삼성·SK 집중도
주간 섹터 리포트
우선주(끝자리 5/7/9)를 보통주(끝자리 0) 비중에 합산 · AP − BM 기준 상·하위 10 · 기준일 2026-06-02
BM: K200
군공5
군공7
BM: KOSPI
교공
농협
교보1
교보2
공무원
중기중앙회
우체국
BM: KOSPI×0.9 + KOSDAQ×0.1
동양
BM: KOSPI×0.85
교보변액4
교보변액6
교보변액5
BM: KOSPI×0.8 + ESG×0.2
한화변액1
한화변액3
한화변액6
한화변액7
BM: KOSPI×0.95
KDB
BM: KOSPI×0.95 + KOSDAQ150×0.05
신협
BM: K200AP 보유 89종목 · AP합계 99.85% (상장 99.78%) · BM합계 99.98% · BM커버 229종목

OW군공5 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자32.87%34.95%+2.08%p
2A012330현대모비스1.07%1.59%+0.52%p
3A138040메리츠금융지주0.17%0.61%+0.44%p
4A071050한국금융지주0.22%0.65%+0.43%p
5A010120LS ELECTRIC0.43%0.80%+0.37%p
6A329180HD현대중공업0.50%0.85%+0.35%p
7A028260삼성물산0.93%1.28%+0.35%p
8A003550LG0.30%0.61%+0.31%p
9A055550신한지주0.86%1.17%+0.31%p
10A298040효성중공업0.38%0.64%+0.26%p

UW군공5 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.53%0.00%-0.53%p
2A000660sk하이닉스28.73%28.22%-0.51%p
3A011070lg이노텍0.47%0.00%-0.47%p
4A316140우리금융지주0.45%0.00%-0.45%p
5A086790하나금융지주0.65%0.25%-0.40%p
6A000810삼성화재0.39%0.00%-0.39%p
7A006800미래에셋증권0.37%0.00%-0.37%p
8A402340SK스퀘어2.53%2.18%-0.35%p
9A009540HD한국조선해양0.44%0.17%-0.27%p
10A030200KT0.26%0.00%-0.26%p
BM: K200AP 보유 88종목 · AP합계 99.76% (상장 99.70%) · BM합계 99.98% · BM커버 229종목

OW군공7 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자32.87%34.86%+1.99%p
2A009150삼성전기2.64%3.29%+0.65%p
3A012330현대모비스1.07%1.65%+0.58%p
4A138040메리츠금융지주0.17%0.60%+0.43%p
5A071050한국금융지주0.22%0.64%+0.42%p
6A006260LS0.16%0.52%+0.36%p
7A028260삼성물산0.93%1.27%+0.34%p
8A329180HD현대중공업0.50%0.84%+0.34%p
9A003550LG0.30%0.61%+0.31%p
10A055550신한지주0.86%1.17%+0.31%p

UW군공7 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A000660sk하이닉스28.73%28.19%-0.54%p
2A267260hd현대일렉트릭0.53%0.00%-0.53%p
3A011070lg이노텍0.47%0.00%-0.47%p
4A316140우리금융지주0.45%0.00%-0.45%p
5A402340SK스퀘어2.53%2.09%-0.44%p
6A000810삼성화재0.39%0.00%-0.39%p
7A006800미래에셋증권0.37%0.00%-0.37%p
8A086790하나금융지주0.65%0.35%-0.30%p
9A030200KT0.26%0.00%-0.26%p
10A259960크래프톤0.17%0.00%-0.17%p
BM: KOSPIAP 보유 87종목 · AP합계 99.88% (상장 99.71%) · BM합계 99.82% · BM커버 917종목

OW교공 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A009150삼성전기2.15%3.82%+1.67%p
2A005930삼성전자29.23%30.67%+1.44%p
3A071050한국금융지주0.20%0.94%+0.74%p
4A010120LS ELECTRIC0.57%1.26%+0.68%p
5A012330현대모비스0.99%1.66%+0.67%p
6A055550신한지주0.63%1.10%+0.47%p
7A003550LG0.37%0.83%+0.47%p
8A298040효성중공업0.51%0.95%+0.44%p
9A105560KB금융0.81%1.25%+0.44%p
10A034730SK0.68%1.09%+0.41%p

UW교공 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A402340SK스퀘어2.37%1.58%-0.79%p
2A267260hd현대일렉트릭0.55%0.00%-0.55%p
3A011070lg이노텍0.52%0.00%-0.52%p
4A006800미래에셋증권0.49%0.00%-0.49%p
5A086790하나금융지주0.45%0.00%-0.45%p
6A000810삼성화재0.39%0.00%-0.39%p
7A316140우리금융지주0.31%0.00%-0.31%p
8A066570lg전자0.89%0.61%-0.28%p
9A272210한화시스템0.28%0.00%-0.28%p
10A010130고려아연0.41%0.14%-0.27%p
BM: KOSPIAP 보유 92종목 · AP합계 99.89% (상장 99.74%) · BM합계 99.82% · BM커버 917종목

OW농협 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자29.23%31.48%+2.25%p
2A009150삼성전기2.15%3.60%+1.46%p
3A012330현대모비스0.99%1.79%+0.80%p
4A010120LS ELECTRIC0.57%1.36%+0.79%p
5A071050한국금융지주0.20%0.90%+0.70%p
6A003550LG0.37%0.83%+0.46%p
7A000720현대건설0.22%0.64%+0.42%p
8A055550신한지주0.63%1.04%+0.41%p
9A034730SK0.68%1.09%+0.41%p
10A138040메리츠금융지주0.25%0.64%+0.38%p

UW농협 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A402340SK스퀘어2.37%1.52%-0.86%p
2A267260hd현대일렉트릭0.55%0.00%-0.55%p
3A011070lg이노텍0.52%0.00%-0.52%p
4A006800미래에셋증권0.49%0.00%-0.49%p
5A086790하나금융지주0.45%0.00%-0.45%p
6A000810삼성화재0.39%0.00%-0.39%p
7A066570lg전자0.89%0.57%-0.32%p
8A316140우리금융지주0.31%0.00%-0.31%p
9A010130고려아연0.41%0.13%-0.28%p
10A272210한화시스템0.28%0.00%-0.28%p
BM: KOSPI×0.9 + KOSDAQ×0.1AP 보유 83종목 · AP합계 95.95% (상장 95.54%) · BM합계 99.75% · BM커버 1346종목

OW동양 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.31%30.18%+3.87%p
2A000660sk하이닉스21.71%24.43%+2.72%p
3A229200KODEX 코스닥1500.00%1.76%+1.76%p
4A009150삼성전기1.93%3.14%+1.21%p
5A071050한국금융지주0.18%0.91%+0.73%p
6A012330현대모비스0.89%1.59%+0.70%p
7A010120LS ELECTRIC0.52%1.16%+0.65%p
8A003550LG0.33%0.79%+0.46%p
9A034730SK0.61%1.01%+0.40%p
10A055550신한지주0.57%0.95%+0.39%p

UW동양 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A402340SK스퀘어2.14%1.61%-0.52%p
2A267260hd현대일렉트릭0.50%0.00%-0.50%p
3A011070lg이노텍0.47%0.00%-0.47%p
4A006800미래에셋증권0.44%0.00%-0.44%p
5A247540에코프로비엠0.41%0.00%-0.41%p
6A086790하나금융지주0.40%0.00%-0.40%p
7A196170알테오젠0.40%0.00%-0.40%p
8A086520에코프로0.36%0.00%-0.36%p
9A000810삼성화재0.35%0.00%-0.35%p
10A277810레인보우로보틱스0.31%0.00%-0.31%p
BM: KOSPI×0.85AP 보유 91종목 · AP합계 99.89% (상장 99.73%) · BM합계 84.85% · BM커버 917종목

OW교보변액4 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.85%31.40%+6.56%p
2A000660sk하이닉스20.51%25.57%+5.06%p
3A009150삼성전기1.82%3.49%+1.66%p
4A010120LS ELECTRIC0.49%1.28%+0.79%p
5A012330현대모비스0.84%1.62%+0.78%p
6A071050한국금융지주0.17%0.88%+0.71%p
7A003550LG0.31%0.86%+0.55%p
8A138040메리츠금융지주0.22%0.75%+0.53%p
9A034730SK0.58%1.09%+0.51%p
10A055550신한지주0.54%1.01%+0.48%p

UW교보변액4 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.47%0.00%-0.47%p
2A011070lg이노텍0.44%0.00%-0.44%p
3A006800미래에셋증권0.41%0.00%-0.41%p
4A086790하나금융지주0.38%0.00%-0.38%p
5A000810삼성화재0.33%0.00%-0.33%p
6A316140우리금융지주0.26%0.00%-0.26%p
7A272210한화시스템0.23%0.00%-0.23%p
8A010130고려아연0.35%0.12%-0.23%p
9A011200HMM0.23%0.00%-0.23%p
10A024110기업은행0.19%0.00%-0.19%p
BM: KOSPI×0.85AP 보유 92종목 · AP합계 99.91% (상장 99.72%) · BM합계 84.85% · BM커버 917종목

OW교보변액6 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.85%30.55%+5.70%p
2A000660sk하이닉스20.51%24.29%+3.78%p
3A009150삼성전기1.82%3.52%+1.70%p
4A012330현대모비스0.84%1.67%+0.83%p
5A071050한국금융지주0.17%0.94%+0.77%p
6A138040메리츠금융지주0.22%0.85%+0.63%p
7A055550신한지주0.54%1.11%+0.57%p
8A105560KB금융0.69%1.22%+0.53%p
9A010120LS ELECTRIC0.49%1.01%+0.52%p
10A003550LG0.31%0.83%+0.52%p

UW교보변액6 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.47%0.00%-0.47%p
2A011070lg이노텍0.44%0.00%-0.44%p
3A006800미래에셋증권0.41%0.00%-0.41%p
4A086790하나금융지주0.38%0.00%-0.38%p
5A000810삼성화재0.33%0.00%-0.33%p
6A316140우리금융지주0.26%0.00%-0.26%p
7A272210한화시스템0.23%0.00%-0.23%p
8A011200HMM0.23%0.00%-0.23%p
9A010130고려아연0.35%0.13%-0.22%p
10A024110기업은행0.19%0.00%-0.19%p
BM: KOSPIAP 보유 90종목 · AP합계 99.81% (상장 99.56%) · BM합계 99.82% · BM커버 917종목

OW교보1 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A402340SK스퀘어2.37%5.48%+3.11%p
2A005930삼성전자29.23%32.20%+2.97%p
3A009150삼성전기2.15%3.41%+1.26%p
4A071050한국금융지주0.20%0.94%+0.74%p
5A012330현대모비스0.99%1.67%+0.68%p
6A138040메리츠금융지주0.25%0.82%+0.57%p
7A105560KB금융0.81%1.35%+0.54%p
8A055550신한지주0.63%1.12%+0.49%p
9A003550LG0.37%0.84%+0.47%p
10A034730SK0.68%1.10%+0.42%p

UW교보1 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A000660sk하이닉스24.13%19.71%-4.42%p
2A267260hd현대일렉트릭0.55%0.00%-0.55%p
3A011070lg이노텍0.52%0.00%-0.52%p
4A066570lg전자0.89%0.37%-0.52%p
5A006800미래에셋증권0.49%0.00%-0.49%p
6A086790하나금융지주0.45%0.00%-0.45%p
7A000810삼성화재0.39%0.00%-0.39%p
8A316140우리금융지주0.31%0.00%-0.31%p
9A272210한화시스템0.28%0.00%-0.28%p
10A010130고려아연0.41%0.14%-0.27%p
BM: KOSPIAP 보유 89종목 · AP합계 85.72% (상장 85.46%) · BM합계 99.82% · BM커버 917종목

OW교보2 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A402340SK스퀘어2.37%4.84%+2.46%p
2A071050한국금융지주0.20%0.92%+0.73%p
3A138040메리츠금융지주0.25%0.73%+0.47%p
4A003550LG0.37%0.79%+0.42%p
5A009150삼성전기2.15%2.56%+0.42%p
6A105560KB금융0.81%1.19%+0.38%p
7A055550신한지주0.63%0.98%+0.36%p
8A012330현대모비스0.99%1.34%+0.35%p
9A000720현대건설0.22%0.53%+0.30%p
10A010120LS ELECTRIC0.57%0.87%+0.30%p

UW교보2 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A000660sk하이닉스24.13%17.50%-6.63%p
2A005930삼성전자29.23%26.64%-2.59%p
3A267260hd현대일렉트릭0.55%0.00%-0.55%p
4A011070lg이노텍0.52%0.00%-0.52%p
5A006800미래에셋증권0.49%0.00%-0.49%p
6A086790하나금융지주0.45%0.00%-0.45%p
7A000810삼성화재0.39%0.00%-0.39%p
8A066570lg전자0.89%0.53%-0.36%p
9A316140우리금융지주0.31%0.00%-0.31%p
10A010130고려아연0.41%0.11%-0.30%p
BM: KOSPI×0.85AP 보유 96종목 · AP합계 99.58% (상장 99.42%) · BM합계 84.85% · BM커버 917종목

OW교보변액5 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.85%30.38%+5.53%p
2A000660sk하이닉스20.51%25.95%+5.44%p
3A009150삼성전기1.82%3.30%+1.48%p
4A012330현대모비스0.84%1.66%+0.82%p
5A071050한국금융지주0.17%0.94%+0.78%p
6A010120LS ELECTRIC0.49%1.23%+0.74%p
7A138040메리츠금융지주0.22%0.75%+0.54%p
8A003550LG0.31%0.83%+0.52%p
9A034730SK0.58%1.09%+0.51%p
10A298040효성중공업0.43%0.87%+0.44%p

UW교보변액5 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.47%0.00%-0.47%p
2A011070lg이노텍0.44%0.00%-0.44%p
3A006800미래에셋증권0.41%0.00%-0.41%p
4A086790하나금융지주0.38%0.00%-0.38%p
5A000810삼성화재0.33%0.00%-0.33%p
6A066570lg전자0.75%0.47%-0.29%p
7A316140우리금융지주0.26%0.00%-0.26%p
8A402340SK스퀘어2.02%1.77%-0.24%p
9A010130고려아연0.35%0.11%-0.24%p
10A272210한화시스템0.23%0.00%-0.23%p
BM: KOSPIAP 보유 66종목 · AP합계 99.85% (상장 99.66%) · BM합계 99.82% · BM커버 917종목

OW공무원 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자29.23%31.79%+2.56%p
2A009150삼성전기2.15%3.78%+1.64%p
3A012330현대모비스0.99%2.40%+1.41%p
4A000660SK하이닉스24.13%25.19%+1.06%p
5A003550LG0.37%1.35%+0.99%p
6A071050한국금융지주0.20%1.13%+0.93%p
7A298040효성중공업0.51%1.28%+0.77%p
8A055550신한지주0.63%1.28%+0.66%p
9A195870해성디에스0.02%0.54%+0.52%p
10A034730SK0.68%1.18%+0.50%p

UW공무원 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A066570LG전자0.89%0.00%-0.89%p
2A105560KB금융0.81%0.00%-0.81%p
3A267260hd현대일렉트릭0.55%0.00%-0.55%p
4A011070lg이노텍0.52%0.00%-0.52%p
5A006800미래에셋증권0.49%0.00%-0.49%p
6A402340SK스퀘어2.37%1.91%-0.46%p
7A010130고려아연0.41%0.00%-0.41%p
8A009540HD한국조선해양0.41%0.00%-0.41%p
9A000810삼성화재0.39%0.00%-0.39%p
10A307950현대오토에버0.37%0.00%-0.37%p
BM: KOSPIAP 보유 81종목 · AP합계 99.87% (상장 99.70%) · BM합계 99.82% · BM커버 917종목

OW중기중앙회 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자29.23%31.40%+2.17%p
2A009150삼성전기2.15%3.74%+1.60%p
3A010120LS ELECTRIC0.57%1.65%+1.08%p
4A071050한국금융지주0.20%1.09%+0.89%p
5A012330현대모비스0.99%1.74%+0.75%p
6A006260LS0.21%0.73%+0.53%p
7A000660sk하이닉스24.13%24.61%+0.48%p
8A298040효성중공업0.51%0.96%+0.45%p
9A034730SK0.68%1.09%+0.41%p
10A000720현대건설0.22%0.62%+0.40%p

UW중기중앙회 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.55%0.00%-0.55%p
2A011070lg이노텍0.52%0.00%-0.52%p
3A006800미래에셋증권0.49%0.00%-0.49%p
4A086790하나금융지주0.45%0.00%-0.45%p
5A000810삼성화재0.39%0.00%-0.39%p
6A316140우리금융지주0.31%0.00%-0.31%p
7A272210한화시스템0.28%0.00%-0.28%p
8A033780KT&G0.28%0.00%-0.28%p
9A035720카카오0.27%0.00%-0.27%p
10A011200HMM0.27%0.00%-0.27%p
BM: KOSPIAP 보유 85종목 · AP합계 99.90% (상장 99.74%) · BM합계 99.82% · BM커버 917종목

OW우체국 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자29.23%31.37%+2.14%p
2A009150삼성전기2.15%3.76%+1.61%p
3A010120LS ELECTRIC0.57%1.59%+1.02%p
4A071050한국금융지주0.20%1.04%+0.84%p
5A012330현대모비스0.99%1.79%+0.80%p
6A105560KB금융0.81%1.31%+0.49%p
7A000660sk하이닉스24.13%24.58%+0.45%p
8A034730SK0.68%1.09%+0.41%p
9A003550LG0.37%0.76%+0.39%p
10A298040효성중공업0.51%0.90%+0.39%p

UW우체국 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.55%0.00%-0.55%p
2A011070lg이노텍0.52%0.00%-0.52%p
3A006800미래에셋증권0.49%0.00%-0.49%p
4A086790하나금융지주0.45%0.00%-0.45%p
5A000810삼성화재0.39%0.00%-0.39%p
6A316140우리금융지주0.31%0.00%-0.31%p
7A042660한화오션0.55%0.25%-0.30%p
8A010130고려아연0.41%0.11%-0.30%p
9A272210한화시스템0.28%0.00%-0.28%p
10A033780KT&G0.28%0.00%-0.28%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 81종목 · AP합계 96.66% (상장 96.24%) · BM합계 99.85% · BM커버 987종목

OW한화변액1 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자29.03%32.09%+3.06%p
2A000660sk하이닉스24.00%26.68%+2.68%p
3A009150삼성전기2.23%3.69%+1.46%p
4A071050한국금융지주0.19%0.89%+0.69%p
5A010120LS ELECTRIC0.56%1.25%+0.69%p
6A006260LS0.33%0.89%+0.56%p
7A012330현대모비스1.08%1.60%+0.52%p
8A034730SK0.67%1.15%+0.48%p
9A329180HD현대중공업0.93%1.39%+0.46%p
10A055550신한지주0.66%1.12%+0.46%p

UW한화변액1 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A011070lg이노텍0.88%0.00%-0.88%p
2A012450한화에어로스페이스0.71%0.00%-0.71%p
3A267260hd현대일렉트릭0.54%0.00%-0.54%p
4A000270기아1.00%0.53%-0.47%p
5A006800미래에셋증권0.47%0.00%-0.47%p
6A373220LG에너지솔루션1.49%1.03%-0.46%p
7A086790하나금융지주0.44%0.00%-0.44%p
8A042660한화오션0.44%0.00%-0.44%p
9A066570lg전자1.02%0.67%-0.36%p
10A011200HMM0.32%0.00%-0.32%p
BM: KOSPI×0.95AP 보유 73종목 · AP합계 95.07% (상장 94.93%) · BM합계 94.83% · BM커버 917종목

OWKDB Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자27.77%32.85%+5.08%p
2A402340SK스퀘어2.26%6.13%+3.87%p
3A009150삼성전기2.04%3.35%+1.31%p
4A010120LS ELECTRIC0.55%1.31%+0.76%p
5A012330현대모비스0.94%1.67%+0.73%p
6A071050한국금융지주0.19%0.89%+0.70%p
7A055550신한지주0.60%1.16%+0.56%p
8A034730SK0.65%1.14%+0.49%p
9A105560KB금융0.77%1.22%+0.45%p
10A006260LS0.20%0.60%+0.40%p

UWKDB Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A011070lg이노텍0.49%0.00%-0.49%p
2A006800미래에셋증권0.46%0.00%-0.46%p
3A373220LG에너지솔루션1.45%1.02%-0.43%p
4A086790하나금융지주0.43%0.00%-0.43%p
5A042660한화오션0.52%0.12%-0.40%p
6A000810삼성화재0.37%0.00%-0.37%p
7A000270기아0.90%0.57%-0.33%p
8A010130고려아연0.39%0.06%-0.33%p
9A316140우리금융지주0.29%0.00%-0.29%p
10A012450한화에어로스페이스0.80%0.51%-0.29%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 85종목 · AP합계 98.56% (상장 98.15%) · BM합계 99.85% · BM커버 987종목

OW한화변액3 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자29.03%32.31%+3.28%p
2A000660sk하이닉스24.00%27.00%+3.00%p
3A009150삼성전기2.23%3.73%+1.50%p
4A010120LS ELECTRIC0.56%1.39%+0.83%p
5A071050한국금융지주0.19%0.89%+0.70%p
6A012330현대모비스1.08%1.63%+0.55%p
7A006260LS0.33%0.83%+0.50%p
8A055550신한지주0.66%1.14%+0.48%p
9A329180HD현대중공업0.93%1.41%+0.48%p
10A034730SK0.67%1.14%+0.47%p

UW한화변액3 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A011070lg이노텍0.88%0.00%-0.88%p
2A012450한화에어로스페이스0.71%0.00%-0.71%p
3A267260hd현대일렉트릭0.54%0.00%-0.54%p
4A006800미래에셋증권0.47%0.00%-0.47%p
5A086790하나금융지주0.44%0.00%-0.44%p
6A042660한화오션0.44%0.00%-0.44%p
7A373220LG에너지솔루션1.49%1.06%-0.43%p
8A066570lg전자1.02%0.62%-0.40%p
9A000270기아1.00%0.62%-0.38%p
10A011200HMM0.32%0.00%-0.32%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 84종목 · AP합계 95.93% (상장 95.59%) · BM합계 99.85% · BM커버 987종목

OW한화변액6 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자29.03%32.37%+3.34%p
2A000660sk하이닉스24.00%26.64%+2.64%p
3A009150삼성전기2.23%3.69%+1.46%p
4A071050한국금융지주0.19%0.89%+0.70%p
5A010120LS ELECTRIC0.56%1.24%+0.68%p
6A006260LS0.33%0.94%+0.61%p
7A012330현대모비스1.08%1.60%+0.52%p
8A034730SK0.67%1.14%+0.47%p
9A055550신한지주0.66%1.12%+0.46%p
10A329180HD현대중공업0.93%1.38%+0.45%p

UW한화변액6 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A011070lg이노텍0.88%0.00%-0.88%p
2A012450한화에어로스페이스0.71%0.00%-0.71%p
3A267260hd현대일렉트릭0.54%0.00%-0.54%p
4A000270기아1.00%0.52%-0.48%p
5A006800미래에셋증권0.47%0.00%-0.47%p
6A373220LG에너지솔루션1.49%1.03%-0.46%p
7A086790하나금융지주0.44%0.00%-0.44%p
8A042660한화오션0.44%0.00%-0.44%p
9A066570lg전자1.02%0.68%-0.34%p
10A006400삼성SDI0.65%0.31%-0.34%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 85종목 · AP합계 97.78% (상장 97.38%) · BM합계 99.85% · BM커버 987종목

OW한화변액7 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자29.03%32.48%+3.45%p
2A000660sk하이닉스24.00%26.98%+2.98%p
3A009150삼성전기2.23%3.68%+1.45%p
4A010120LS ELECTRIC0.56%1.27%+0.71%p
5A071050한국금융지주0.19%0.89%+0.70%p
6A006260LS0.33%0.89%+0.56%p
7A012330현대모비스1.08%1.60%+0.52%p
8A034730SK0.67%1.15%+0.48%p
9A055550신한지주0.66%1.13%+0.47%p
10A329180HD현대중공업0.93%1.39%+0.46%p

UW한화변액7 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A011070lg이노텍0.88%0.00%-0.88%p
2A012450한화에어로스페이스0.71%0.00%-0.71%p
3A267260hd현대일렉트릭0.54%0.00%-0.54%p
4A000270기아1.00%0.53%-0.47%p
5A006800미래에셋증권0.47%0.00%-0.47%p
6A086790하나금융지주0.44%0.00%-0.44%p
7A042660한화오션0.44%0.00%-0.44%p
8A373220LG에너지솔루션1.49%1.05%-0.44%p
9A066570lg전자1.02%0.67%-0.35%p
10A011200HMM0.32%0.00%-0.32%p
BM: KOSPI×0.95 + KOSDAQ150×0.05AP 보유 83종목 · AP합계 99.88% (상장 99.73%) · BM합계 99.79% · BM커버 1027종목

OW신협 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자27.77%30.29%+2.52%p
2A009150삼성전기2.04%3.57%+1.53%p
3A000660sk하이닉스22.92%24.20%+1.28%p
4A010120LS ELECTRIC0.55%1.52%+0.98%p
5A071050한국금융지주0.19%1.06%+0.87%p
6A012330현대모비스0.94%1.78%+0.84%p
7A105560KB금융0.77%1.50%+0.73%p
8A055550신한지주0.60%1.31%+0.71%p
9A028260삼성물산1.00%1.44%+0.43%p
10A034730SK0.65%1.08%+0.43%p

UW신협 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.52%0.00%-0.52%p
2A011070lg이노텍0.49%0.00%-0.49%p
3A006800미래에셋증권0.46%0.00%-0.46%p
4A086790하나금융지주0.43%0.00%-0.43%p
5A000810삼성화재0.37%0.00%-0.37%p
6A247540에코프로비엠0.31%0.00%-0.31%p
7A196170알테오젠0.30%0.00%-0.30%p
8A316140우리금융지주0.29%0.00%-0.29%p
9A010130고려아연0.39%0.11%-0.28%p
10A042700한미반도체0.38%0.10%-0.28%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 2026-06-02

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
군공5K20034.95%0.00%28.22%63.16%32.87%28.73%61.60%+1.56%p
군공7K20034.86%0.00%28.19%63.05%32.87%28.73%61.60%+1.45%p
교공KOSPI30.12%0.55%24.48%55.15%29.23%24.13%53.36%+1.79%p
농협KOSPI31.48%0.00%24.42%55.90%29.23%24.13%53.36%+2.55%p
동양KOSPI×0.9 + KOSDAQ×0.129.15%1.03%24.43%54.61%26.31%21.71%48.02%+6.59%p
교보변액4KOSPI×0.8531.40%0.00%25.57%56.97%24.85%20.51%45.35%+11.62%p
교보변액6KOSPI×0.8529.89%0.66%24.29%54.84%24.85%20.51%45.35%+9.49%p
교보1KOSPI30.49%1.71%19.71%51.91%29.23%24.13%53.36%-1.45%p
교보2KOSPI25.09%1.55%17.50%44.14%29.23%24.13%53.36%-9.21%p
교보변액5KOSPI×0.8530.38%0.00%25.95%56.33%24.85%20.51%45.35%+10.97%p
공무원KOSPI31.79%0.00%25.19%56.98%29.23%24.13%53.36%+3.62%p
중기중앙회KOSPI30.27%1.13%24.61%56.01%29.23%24.13%53.36%+2.65%p
우체국KOSPI31.37%0.00%24.58%55.95%29.23%24.13%53.36%+2.59%p
한화변액1KOSPI×0.8 + ESG×0.232.09%0.00%26.68%58.77%29.03%24.00%53.03%+5.74%p
KDBKOSPI×0.9532.78%0.07%22.74%55.59%27.77%22.92%50.69%+4.90%p
한화변액3KOSPI×0.8 + ESG×0.231.12%1.19%27.00%59.31%29.03%24.00%53.03%+6.28%p
한화변액6KOSPI×0.8 + ESG×0.232.37%0.00%26.64%59.01%29.03%24.00%53.03%+5.98%p
한화변액7KOSPI×0.8 + ESG×0.232.48%0.00%26.98%59.46%29.03%24.00%53.03%+6.43%p
신협KOSPI×0.95 + KOSDAQ150×0.0530.29%0.00%24.20%54.49%27.77%22.92%50.69%+3.80%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