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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 2026-06-10
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 99.07% (상장 99.01%) · BM합계 99.96% · BM커버 229종목

OW군공5 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A000660sk하이닉스26.65%27.76%+1.11%p
2A009150삼성전기2.34%3.08%+0.74%p
3A138040메리츠금융지주0.19%0.68%+0.49%p
4A071050한국금융지주0.22%0.66%+0.44%p
5A012330현대모비스0.96%1.35%+0.39%p
6A055550신한지주1.01%1.39%+0.38%p
7A028260삼성물산0.99%1.31%+0.32%p
8A329180HD현대중공업0.51%0.82%+0.31%p
9A010120LS ELECTRIC0.42%0.71%+0.29%p
10A298040효성중공업0.37%0.63%+0.26%p

UW군공5 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A000810삼성화재0.52%0.00%-0.52%p
2A267260hd현대일렉트릭0.51%0.00%-0.51%p
3A316140우리금융지주0.49%0.00%-0.49%p
4A086790하나금융지주0.72%0.28%-0.44%p
5A011070lg이노텍0.40%0.00%-0.40%p
6A006800미래에셋증권0.34%0.00%-0.34%p
7A035420naver0.97%0.65%-0.32%p
8A066570lg전자0.73%0.42%-0.31%p
9A030200KT0.30%0.00%-0.30%p
10A009540HD한국조선해양0.43%0.17%-0.26%p
BM: K200AP 보유 88종목 · AP합계 98.94% (상장 98.88%) · BM합계 99.96% · BM커버 229종목

OW군공7 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A009150삼성전기2.34%3.50%+1.16%p
2A000660sk하이닉스26.65%27.73%+1.08%p
3A138040메리츠금융지주0.19%0.67%+0.48%p
4A012330현대모비스0.96%1.40%+0.44%p
5A071050한국금융지주0.22%0.65%+0.43%p
6A055550신한지주1.01%1.38%+0.37%p
7A006260LS0.16%0.47%+0.31%p
8A028260삼성물산0.99%1.30%+0.31%p
9A329180HD현대중공업0.51%0.81%+0.30%p
10A298040효성중공업0.37%0.63%+0.26%p

UW군공7 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A000810삼성화재0.52%0.00%-0.52%p
2A267260hd현대일렉트릭0.51%0.00%-0.51%p
3A316140우리금융지주0.49%0.00%-0.49%p
4A011070lg이노텍0.40%0.00%-0.40%p
5A006800미래에셋증권0.34%0.00%-0.34%p
6A066570lg전자0.73%0.40%-0.33%p
7A086790하나금융지주0.72%0.39%-0.33%p
8A402340SK스퀘어2.60%2.29%-0.31%p
9A030200KT0.30%0.00%-0.30%p
10A035420naver0.97%0.72%-0.25%p
BM: KOSPIAP 보유 86종목 · AP합계 99.52% (상장 99.37%) · BM합계 99.83% · BM커버 917종목

OW교공 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A009150삼성전기2.29%3.97%+1.68%p
2A005930삼성전자29.29%30.64%+1.35%p
3A071050한국금융지주0.20%0.96%+0.76%p
4A010120LS ELECTRIC0.51%1.13%+0.61%p
5A012330현대모비스0.84%1.42%+0.58%p
6A055550신한지주0.75%1.31%+0.56%p
7A105560KB금융0.85%1.39%+0.54%p
8A298040효성중공업0.50%0.94%+0.44%p
9A034730SK0.67%1.07%+0.40%p
10A138040메리츠금융지주0.28%0.66%+0.38%p

UW교공 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A402340SK스퀘어2.61%1.97%-0.63%p
2A267260hd현대일렉트릭0.53%0.00%-0.53%p
3A086790하나금융지주0.51%0.00%-0.51%p
4A000810삼성화재0.45%0.00%-0.45%p
5A006800미래에셋증권0.45%0.00%-0.45%p
6A011070lg이노텍0.42%0.00%-0.42%p
7A316140우리금융지주0.34%0.00%-0.34%p
8A011200HMM0.28%0.00%-0.28%p
9A010130고려아연0.39%0.14%-0.26%p
10A024110기업은행0.25%0.00%-0.25%p
BM: KOSPIAP 보유 90종목 · AP합계 99.57% (상장 99.42%) · BM합계 99.83% · BM커버 917종목

OW농협 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자29.29%31.60%+2.31%p
2A009150삼성전기2.29%3.86%+1.57%p
3A071050한국금융지주0.20%0.92%+0.72%p
4A010120LS ELECTRIC0.51%1.22%+0.71%p
5A012330현대모비스0.84%1.53%+0.69%p
6A055550신한지주0.75%1.24%+0.49%p
7A000720현대건설0.21%0.62%+0.40%p
8A034730SK0.67%1.07%+0.40%p
9A298040효성중공업0.50%0.87%+0.37%p
10A105560KB금융0.85%1.21%+0.35%p

UW농협 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A402340SK스퀘어2.61%1.93%-0.68%p
2A267260hd현대일렉트릭0.53%0.00%-0.53%p
3A086790하나금융지주0.51%0.00%-0.51%p
4A000810삼성화재0.45%0.00%-0.45%p
5A006800미래에셋증권0.45%0.00%-0.45%p
6A011070lg이노텍0.42%0.00%-0.42%p
7A316140우리금융지주0.34%0.00%-0.34%p
8A011200HMM0.28%0.00%-0.28%p
9A010130고려아연0.39%0.13%-0.27%p
10A024110기업은행0.25%0.00%-0.25%p
BM: KOSPI×0.9 + KOSDAQ×0.1AP 보유 85종목 · AP합계 93.14% (상장 92.77%) · BM합계 99.77% · BM커버 1344종목

OW동양 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자26.36%29.37%+3.01%p
2A229200KODEX 코스닥1500.00%1.74%+1.74%p
3A000660sk하이닉스22.10%23.50%+1.39%p
4A009150삼성전기2.06%3.11%+1.05%p
5A071050한국금융지주0.18%0.93%+0.75%p
6A012330현대모비스0.76%1.35%+0.59%p
7A010120LS ELECTRIC0.46%1.04%+0.58%p
8A055550신한지주0.67%1.13%+0.46%p
9A000720현대건설0.19%0.55%+0.36%p
10A003550LG0.24%0.59%+0.34%p

UW동양 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.48%0.00%-0.48%p
2A086790하나금융지주0.46%0.00%-0.46%p
3A000810삼성화재0.41%0.00%-0.41%p
4A006800미래에셋증권0.40%0.00%-0.40%p
5A196170알테오젠0.39%0.00%-0.39%p
6A011070lg이노텍0.38%0.00%-0.38%p
7A247540에코프로비엠0.36%0.00%-0.36%p
8A402340SK스퀘어2.34%1.98%-0.36%p
9A086520에코프로0.32%0.00%-0.32%p
10A316140우리금융지주0.31%0.00%-0.31%p
BM: KOSPI×0.85AP 보유 90종목 · AP합계 97.68% (상장 97.53%) · BM합계 84.85% · BM커버 917종목

OW교보변액4 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.89%31.58%+6.69%p
2A000660sk하이닉스20.87%23.86%+2.99%p
3A009150삼성전기1.95%3.74%+1.79%p
4A071050한국금융지주0.17%0.91%+0.73%p
5A010120LS ELECTRIC0.44%1.15%+0.71%p
6A012330현대모비스0.71%1.38%+0.67%p
7A055550신한지주0.64%1.21%+0.57%p
8A034730SK0.57%1.07%+0.50%p
9A138040메리츠금융지주0.24%0.67%+0.43%p
10A003550LG0.23%0.64%+0.41%p

UW교보변액4 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.45%0.00%-0.45%p
2A086790하나금융지주0.43%0.00%-0.43%p
3A000810삼성화재0.39%0.00%-0.39%p
4A006800미래에셋증권0.38%0.00%-0.38%p
5A011070lg이노텍0.36%0.00%-0.36%p
6A316140우리금융지주0.29%0.00%-0.29%p
7A011200HMM0.24%0.00%-0.24%p
8A010130고려아연0.33%0.11%-0.22%p
9A024110기업은행0.22%0.00%-0.22%p
10A272210한화시스템0.22%0.00%-0.22%p
BM: KOSPI×0.85AP 보유 90종목 · AP합계 98.02% (상장 97.84%) · BM합계 84.85% · BM커버 917종목

OW교보변액6 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.89%30.49%+5.60%p
2A000660sk하이닉스20.87%23.21%+2.34%p
3A009150삼성전기1.95%3.77%+1.82%p
4A071050한국금융지주0.17%0.97%+0.80%p
5A012330현대모비스0.71%1.42%+0.71%p
6A055550신한지주0.64%1.32%+0.68%p
7A105560KB금융0.73%1.35%+0.62%p
8A138040메리츠금융지주0.24%0.79%+0.55%p
9A034730SK0.57%1.08%+0.51%p
10A010120LS ELECTRIC0.44%0.90%+0.46%p

UW교보변액6 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.45%0.00%-0.45%p
2A086790하나금융지주0.43%0.00%-0.43%p
3A000810삼성화재0.39%0.00%-0.39%p
4A006800미래에셋증권0.38%0.00%-0.38%p
5A011070lg이노텍0.36%0.00%-0.36%p
6A316140우리금융지주0.29%0.00%-0.29%p
7A011200HMM0.24%0.00%-0.24%p
8A024110기업은행0.22%0.00%-0.22%p
9A272210한화시스템0.22%0.00%-0.22%p
10A010130고려아연0.33%0.13%-0.20%p
BM: KOSPIAP 보유 88종목 · AP합계 97.59% (상장 97.33%) · BM합계 99.83% · BM커버 917종목

OW교보1 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자29.29%31.62%+2.33%p
2A402340SK스퀘어2.61%4.45%+1.84%p
3A009150삼성전기2.29%3.63%+1.34%p
4A071050한국금융지주0.20%0.96%+0.76%p
5A138040메리츠금융지주0.28%0.92%+0.64%p
6A105560KB금융0.85%1.49%+0.64%p
7A055550신한지주0.75%1.33%+0.58%p
8A012330현대모비스0.84%1.42%+0.58%p
9A034730SK0.67%1.08%+0.41%p
10A000720현대건설0.21%0.58%+0.37%p

UW교보1 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A000660sk하이닉스24.56%20.07%-4.49%p
2A267260hd현대일렉트릭0.53%0.00%-0.53%p
3A086790하나금융지주0.51%0.00%-0.51%p
4A000810삼성화재0.45%0.00%-0.45%p
5A006800미래에셋증권0.45%0.00%-0.45%p
6A011070lg이노텍0.42%0.00%-0.42%p
7A066570lg전자0.63%0.27%-0.36%p
8A316140우리금융지주0.34%0.00%-0.34%p
9A011200HMM0.28%0.00%-0.28%p
10A010130고려아연0.39%0.13%-0.26%p
BM: KOSPIAP 보유 90종목 · AP합계 97.23% (상장 96.95%) · BM합계 99.83% · BM커버 917종목

OW교보2 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A402340SK스퀘어2.61%4.56%+1.95%p
2A071050한국금융지주0.20%1.09%+0.89%p
3A009150삼성전기2.29%3.16%+0.87%p
4A005930삼성전자29.29%30.15%+0.86%p
5A105560KB금융0.85%1.52%+0.66%p
6A138040메리츠금융지주0.28%0.94%+0.66%p
7A055550신한지주0.75%1.35%+0.60%p
8A012330현대모비스0.84%1.32%+0.48%p
9A034730SK0.67%1.11%+0.44%p
10A003550LG0.27%0.67%+0.40%p

UW교보2 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A000660sk하이닉스24.56%20.57%-3.99%p
2A267260hd현대일렉트릭0.53%0.00%-0.53%p
3A086790하나금융지주0.51%0.00%-0.51%p
4A000810삼성화재0.45%0.00%-0.45%p
5A006800미래에셋증권0.45%0.00%-0.45%p
6A011070lg이노텍0.42%0.00%-0.42%p
7A316140우리금융지주0.34%0.00%-0.34%p
8A010130고려아연0.39%0.12%-0.27%p
9A024110기업은행0.25%0.00%-0.25%p
10A272210한화시스템0.25%0.00%-0.25%p
BM: KOSPI×0.85AP 보유 94종목 · AP합계 99.04% (상장 98.88%) · BM합계 84.85% · BM커버 917종목

OW교보변액5 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.89%30.46%+5.56%p
2A000660sk하이닉스20.87%25.53%+4.66%p
3A009150삼성전기1.95%3.77%+1.83%p
4A071050한국금융지주0.17%0.97%+0.80%p
5A012330현대모비스0.71%1.41%+0.70%p
6A010120LS ELECTRIC0.44%1.10%+0.66%p
7A138040메리츠금융지주0.24%0.85%+0.60%p
8A034730SK0.57%1.08%+0.51%p
9A105560KB금융0.73%1.17%+0.44%p
10A298040효성중공업0.43%0.86%+0.44%p

UW교보변액5 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.45%0.00%-0.45%p
2A086790하나금융지주0.43%0.00%-0.43%p
3A000810삼성화재0.39%0.00%-0.39%p
4A006800미래에셋증권0.38%0.00%-0.38%p
5A011070lg이노텍0.36%0.00%-0.36%p
6A316140우리금융지주0.29%0.00%-0.29%p
7A011200HMM0.24%0.00%-0.24%p
8A010130고려아연0.33%0.10%-0.23%p
9A024110기업은행0.22%0.00%-0.22%p
10A272210한화시스템0.22%0.00%-0.22%p
BM: KOSPIAP 보유 65종목 · AP합계 98.96% (상장 98.78%) · BM합계 99.83% · BM커버 917종목

OW공무원 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자29.29%31.73%+2.44%p
2A009150삼성전기2.29%3.99%+1.70%p
3A012330현대모비스0.84%2.05%+1.21%p
4A071050한국금융지주0.20%1.16%+0.96%p
5A055550신한지주0.75%1.53%+0.78%p
6A298040효성중공업0.50%1.26%+0.76%p
7A003550LG0.27%1.00%+0.73%p
8A195870해성디에스0.02%0.53%+0.51%p
9A034730SK0.67%1.16%+0.49%p
10A089030테크윙0.00%0.45%+0.45%p

UW공무원 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A105560KB금융0.85%0.00%-0.85%p
2A066570LG전자0.63%0.00%-0.63%p
3A267260hd현대일렉트릭0.53%0.00%-0.53%p
4A000810삼성화재0.45%0.00%-0.45%p
5A006800미래에셋증권0.45%0.00%-0.45%p
6A011070lg이노텍0.42%0.00%-0.42%p
7A009540HD한국조선해양0.40%0.00%-0.40%p
8A010130고려아연0.39%0.00%-0.39%p
9A402340SK스퀘어2.61%2.22%-0.39%p
10A316140우리금융지주0.34%0.00%-0.34%p
BM: KOSPIAP 보유 84종목 · AP합계 99.48% (상장 99.33%) · BM합계 99.83% · BM커버 917종목

OW중기중앙회 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자29.29%31.52%+2.23%p
2A009150삼성전기2.29%3.89%+1.60%p
3A010120LS ELECTRIC0.51%1.48%+0.97%p
4A071050한국금융지주0.20%1.11%+0.91%p
5A012330현대모비스0.84%1.49%+0.65%p
6A006260LS0.19%0.67%+0.48%p
7A105560KB금융0.85%1.33%+0.47%p
8A298040효성중공업0.50%0.95%+0.45%p
9A000720현대건설0.21%0.60%+0.39%p
10A034730SK0.67%1.03%+0.36%p

UW중기중앙회 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.53%0.00%-0.53%p
2A086790하나금융지주0.51%0.00%-0.51%p
3A000810삼성화재0.45%0.00%-0.45%p
4A006800미래에셋증권0.45%0.00%-0.45%p
5A011070lg이노텍0.42%0.00%-0.42%p
6A316140우리금융지주0.34%0.00%-0.34%p
7A033780KT&G0.30%0.00%-0.30%p
8A011200HMM0.28%0.00%-0.28%p
9A035720카카오0.27%0.00%-0.27%p
10A024110기업은행0.25%0.00%-0.25%p
BM: KOSPIAP 보유 87종목 · AP합계 99.50% (상장 99.36%) · BM합계 99.83% · BM커버 917종목

OW우체국 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자29.29%31.49%+2.20%p
2A009150삼성전기2.29%3.91%+1.62%p
3A010120LS ELECTRIC0.51%1.43%+0.91%p
4A071050한국금융지주0.20%1.06%+0.86%p
5A012330현대모비스0.84%1.53%+0.69%p
6A105560KB금융0.85%1.45%+0.60%p
7A055550신한지주0.75%1.20%+0.45%p
8A034730SK0.67%1.07%+0.40%p
9A298040효성중공업0.50%0.89%+0.39%p
10A028260삼성물산1.08%1.45%+0.37%p

UW우체국 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.53%0.00%-0.53%p
2A086790하나금융지주0.51%0.00%-0.51%p
3A000810삼성화재0.45%0.00%-0.45%p
4A006800미래에셋증권0.45%0.00%-0.45%p
5A011070lg이노텍0.42%0.00%-0.42%p
6A316140우리금융지주0.34%0.00%-0.34%p
7A033780KT&G0.30%0.00%-0.30%p
8A010130고려아연0.39%0.10%-0.29%p
9A011200HMM0.28%0.00%-0.28%p
10A035720카카오0.27%0.00%-0.27%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 85종목 · AP합계 97.41% (상장 97.35%) · BM합계 99.86% · BM커버 987종목

OW한화변액1 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자29.08%32.42%+3.34%p
2A009150삼성전기2.38%4.06%+1.68%p
3A000660sk하이닉스24.43%25.85%+1.42%p
4A071050한국금융지주0.20%0.93%+0.74%p
5A010120LS ELECTRIC0.50%1.15%+0.65%p
6A055550신한지주0.78%1.36%+0.58%p
7A006260LS0.29%0.83%+0.53%p
8A034730SK0.65%1.16%+0.51%p
9A329180HD현대중공업0.90%1.39%+0.49%p
10A012330현대모비스0.92%1.40%+0.48%p

UW한화변액1 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A011070lg이노텍0.71%0.00%-0.71%p
2A012450한화에어로스페이스0.69%0.00%-0.69%p
3A267260hd현대일렉트릭0.52%0.00%-0.52%p
4A086790하나금융지주0.50%0.00%-0.50%p
5A000270기아1.05%0.58%-0.48%p
6A006800미래에셋증권0.43%0.00%-0.43%p
7A373220LG에너지솔루션1.41%1.00%-0.40%p
8A042660한화오션0.39%0.00%-0.39%p
9A316140우리금융지주0.34%0.00%-0.34%p
10A011200HMM0.33%0.00%-0.33%p
BM: KOSPI×0.95AP 보유 79종목 · AP합계 93.67% (상장 93.56%) · BM합계 94.84% · BM커버 917종목

OWKDB Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자27.82%32.23%+4.41%p
2A402340SK스퀘어2.47%4.60%+2.13%p
3A009150삼성전기2.17%3.97%+1.80%p
4A071050한국금융지주0.19%0.99%+0.80%p
5A010120LS ELECTRIC0.49%1.17%+0.68%p
6A012330현대모비스0.80%1.45%+0.65%p
7A055550신한지주0.71%1.36%+0.65%p
8A105560KB금융0.81%1.39%+0.58%p
9A034730SK0.64%1.05%+0.41%p
10A006260LS0.18%0.54%+0.36%p

UWKDB Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A086790하나금융지주0.48%0.00%-0.48%p
2A000810삼성화재0.43%0.00%-0.43%p
3A006800미래에셋증권0.43%0.00%-0.43%p
4A373220LG에너지솔루션1.37%0.96%-0.41%p
5A011070lg이노텍0.40%0.00%-0.40%p
6A042660한화오션0.46%0.11%-0.35%p
7A000270기아0.95%0.60%-0.35%p
8A316140우리금융지주0.33%0.00%-0.33%p
9A032830삼성생명1.16%0.84%-0.32%p
10A010130고려아연0.37%0.06%-0.31%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 87종목 · AP합계 97.80% (상장 97.75%) · BM합계 99.86% · BM커버 987종목

OW한화변액3 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자29.08%32.31%+3.23%p
2A009150삼성전기2.38%3.95%+1.57%p
3A000660sk하이닉스24.43%25.74%+1.31%p
4A010120LS ELECTRIC0.50%1.26%+0.76%p
5A071050한국금융지주0.20%0.92%+0.72%p
6A055550신한지주0.78%1.37%+0.59%p
7A034730SK0.65%1.14%+0.49%p
8A012330현대모비스0.92%1.40%+0.48%p
9A329180HD현대중공업0.90%1.38%+0.48%p
10A028260삼성물산1.07%1.54%+0.47%p

UW한화변액3 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A011070lg이노텍0.71%0.00%-0.71%p
2A012450한화에어로스페이스0.69%0.00%-0.69%p
3A267260hd현대일렉트릭0.52%0.00%-0.52%p
4A086790하나금융지주0.50%0.00%-0.50%p
5A006800미래에셋증권0.43%0.00%-0.43%p
6A000270기아1.05%0.66%-0.39%p
7A042660한화오션0.39%0.00%-0.39%p
8A373220LG에너지솔루션1.41%1.02%-0.39%p
9A316140우리금융지주0.34%0.00%-0.34%p
10A011200HMM0.33%0.00%-0.33%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 87종목 · AP합계 96.15% (상장 96.13%) · BM합계 99.86% · BM커버 987종목

OW한화변액6 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자29.08%32.44%+3.36%p
2A009150삼성전기2.38%4.03%+1.65%p
3A000660sk하이닉스24.43%25.71%+1.28%p
4A071050한국금융지주0.20%0.93%+0.73%p
5A010120LS ELECTRIC0.50%1.13%+0.63%p
6A055550신한지주0.78%1.36%+0.58%p
7A006260LS0.29%0.87%+0.58%p
8A034730SK0.65%1.14%+0.49%p
9A012330현대모비스0.92%1.39%+0.47%p
10A329180HD현대중공업0.90%1.37%+0.47%p

UW한화변액6 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A011070lg이노텍0.71%0.00%-0.71%p
2A012450한화에어로스페이스0.69%0.00%-0.69%p
3A267260hd현대일렉트릭0.52%0.00%-0.52%p
4A000270기아1.05%0.55%-0.50%p
5A086790하나금융지주0.50%0.00%-0.50%p
6A006800미래에셋증권0.43%0.00%-0.43%p
7A373220LG에너지솔루션1.41%1.00%-0.41%p
8A042660한화오션0.39%0.00%-0.39%p
9A316140우리금융지주0.34%0.00%-0.34%p
10A011200HMM0.33%0.00%-0.33%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 87종목 · AP합계 97.41% · BM합계 99.86% · BM커버 987종목

OW한화변액7 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자29.08%32.50%+3.42%p
2A009150삼성전기2.38%3.87%+1.49%p
3A000660sk하이닉스24.43%25.80%+1.37%p
4A071050한국금융지주0.20%0.93%+0.73%p
5A010120LS ELECTRIC0.50%1.16%+0.66%p
6A055550신한지주0.78%1.37%+0.59%p
7A006260LS0.29%0.83%+0.54%p
8A034730SK0.65%1.15%+0.50%p
9A028260삼성물산1.07%1.55%+0.48%p
10A329180HD현대중공업0.90%1.38%+0.48%p

UW한화변액7 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A011070lg이노텍0.71%0.00%-0.71%p
2A012450한화에어로스페이스0.69%0.00%-0.69%p
3A267260hd현대일렉트릭0.52%0.00%-0.52%p
4A086790하나금융지주0.50%0.00%-0.50%p
5A000270기아1.05%0.57%-0.48%p
6A006800미래에셋증권0.43%0.00%-0.43%p
7A042660한화오션0.39%0.00%-0.39%p
8A373220LG에너지솔루션1.41%1.02%-0.39%p
9A316140우리금융지주0.34%0.00%-0.34%p
10A011200HMM0.33%0.00%-0.33%p
BM: KOSPI×0.95 + KOSDAQ150×0.05AP 보유 87종목 · AP합계 99.97% (상장 99.83%) · BM합계 99.81% · BM커버 1027종목

OW신협 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자27.82%30.17%+2.35%p
2A229200KODEX 코스닥1500.00%1.54%+1.54%p
3A009150삼성전기2.17%3.59%+1.41%p
4A000660sk하이닉스23.33%24.43%+1.10%p
5A071050한국금융지주0.19%1.08%+0.89%p
6A010120LS ELECTRIC0.49%1.37%+0.88%p
7A105560KB금융0.81%1.65%+0.84%p
8A055550신한지주0.71%1.54%+0.83%p
9A012330현대모비스0.80%1.50%+0.71%p
10A028260삼성물산1.03%1.46%+0.43%p

UW신협 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.50%0.00%-0.50%p
2A086790하나금융지주0.48%0.00%-0.48%p
3A000810삼성화재0.43%0.00%-0.43%p
4A006800미래에셋증권0.43%0.00%-0.43%p
5A011070lg이노텍0.40%0.00%-0.40%p
6A042700한미반도체0.39%0.05%-0.34%p
7A316140우리금융지주0.33%0.00%-0.33%p
8A196170알테오젠0.29%0.00%-0.29%p
9A247540에코프로비엠0.28%0.00%-0.28%p
10A010130고려아연0.37%0.11%-0.27%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 2026-06-10

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%27.76%62.72%34.70%26.65%61.35%+1.37%p
군공7K20034.86%0.00%27.73%62.59%34.70%26.65%61.35%+1.24%p
교공KOSPI30.29%0.34%24.91%55.54%29.29%24.56%53.84%+1.70%p
농협KOSPI31.60%0.00%24.86%56.46%29.29%24.56%53.84%+2.61%p
동양KOSPI×0.9 + KOSDAQ×0.128.72%0.64%23.50%52.86%26.36%22.10%48.46%+4.40%p
교보변액4KOSPI×0.8531.58%0.00%23.86%55.44%24.89%20.87%45.77%+9.68%p
교보변액6KOSPI×0.8530.07%0.42%23.21%53.70%24.89%20.87%45.77%+7.93%p
교보1KOSPI30.55%1.07%20.07%51.69%29.29%24.56%53.84%-2.15%p
교보2KOSPI29.03%1.12%20.57%50.72%29.29%24.56%53.84%-3.12%p
교보변액5KOSPI×0.8530.46%0.00%25.53%55.99%24.89%20.87%45.77%+10.22%p
공무원KOSPI31.73%0.00%24.95%56.68%29.29%24.56%53.84%+2.84%p
중기중앙회KOSPI30.42%1.10%24.69%56.20%29.29%24.56%53.84%+2.36%p
우체국KOSPI31.49%0.00%24.65%56.14%29.29%24.56%53.84%+2.30%p
한화변액1KOSPI×0.8 + ESG×0.232.42%0.00%25.85%58.27%29.08%24.43%53.51%+4.76%p
KDBKOSPI×0.9532.17%0.06%23.03%55.26%27.82%23.33%51.15%+4.11%p
한화변액3KOSPI×0.8 + ESG×0.231.56%0.75%25.74%58.05%29.08%24.43%53.51%+4.54%p
한화변액6KOSPI×0.8 + ESG×0.232.44%0.00%25.71%58.15%29.08%24.43%53.51%+4.64%p
한화변액7KOSPI×0.8 + ESG×0.232.50%0.00%25.80%58.30%29.08%24.43%53.51%+4.79%p
신협KOSPI×0.95 + KOSDAQ150×0.0530.17%0.00%24.43%54.60%27.82%23.33%51.15%+3.45%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