V&S Over/Underweight Top 10

우선주(끝자리 5/7/9)를 보통주(끝자리 0) 비중에 합산 · AP − BM 기준 상·하위 10 · 기준일 2026-04-24
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: HANWHA20
한화변액1
한화변액3
한화변액6
한화변액7
BM: KOSPI×0.95 + KOSDAQ150×0.05
신협
BM: K200AP 보유 91종목 · AP합계 99.09% · BM합계 99.94% · BM커버 227종목

OW군공5 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A138040메리츠금융지주0.27%1.11%+0.84%p
2A055550신한지주1.26%1.82%+0.56%p
3A000720현대건설0.40%0.96%+0.56%p
4A005930삼성전자32.03%32.55%+0.52%p
5A071050한국금융지주0.33%0.83%+0.50%p
6A010120LS ELECTRIC0.53%0.93%+0.40%p
7A329180HD현대중공업0.64%1.03%+0.39%p
8A105560KB금융1.55%1.91%+0.36%p
9A000660sk하이닉스20.76%21.11%+0.35%p
10A298040효성중공업0.46%0.80%+0.34%p

UW군공5 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.78%0.00%-0.78%p
2A316140우리금융지주0.72%0.00%-0.72%p
3A006800미래에셋증권0.56%0.00%-0.56%p
4A086790하나금융지주0.94%0.38%-0.56%p
5A017670SK텔레콤0.45%0.00%-0.45%p
6A000810삼성화재0.43%0.00%-0.43%p
7A030200KT0.42%0.00%-0.42%p
8A009540HD한국조선해양0.67%0.29%-0.38%p
9A035720카카오0.50%0.21%-0.29%p
10A272210한화시스템0.28%0.00%-0.28%p
BM: K200AP 보유 91종목 · AP합계 99.39% · BM합계 99.94% · BM커버 227종목

OW군공7 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A138040메리츠금융지주0.27%1.09%+0.82%p
2A055550신한지주1.26%1.82%+0.56%p
3A006360GS건설0.08%0.63%+0.55%p
4A009150삼성전기1.32%1.84%+0.52%p
5A071050한국금융지주0.33%0.82%+0.49%p
6A006260LS0.19%0.61%+0.42%p
7A329180HD현대중공업0.64%1.02%+0.38%p
8A000660sk하이닉스20.76%21.13%+0.37%p
9A298040효성중공업0.46%0.79%+0.33%p
10A195870해성디에스0.00%0.33%+0.33%p

UW군공7 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.78%0.00%-0.78%p
2A316140우리금융지주0.72%0.00%-0.72%p
3A006800미래에셋증권0.56%0.00%-0.56%p
4A017670SK텔레콤0.45%0.00%-0.45%p
5A000810삼성화재0.43%0.00%-0.43%p
6A030200KT0.42%0.00%-0.42%p
7A086790하나금융지주0.94%0.53%-0.41%p
8A402340SK스퀘어2.06%1.75%-0.31%p
9A272210한화시스템0.28%0.00%-0.28%p
10A010130고려아연0.37%0.13%-0.24%p
BM: KOSPIAP 보유 93종목 · AP합계 99.36% · BM합계 99.70% · BM커버 920종목

OW교공 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A138040메리츠금융지주0.38%1.37%+0.99%p
2A071050한국금융지주0.28%1.23%+0.95%p
3A009150삼성전기1.12%2.05%+0.93%p
4A000720현대건설0.38%1.29%+0.91%p
5A010120LS ELECTRIC0.63%1.42%+0.79%p
6A105560KB금융1.14%1.89%+0.74%p
7A055550신한지주0.92%1.65%+0.73%p
8A005930삼성전자25.50%26.19%+0.69%p
9A298040효성중공업0.59%1.14%+0.55%p
10A000660sk하이닉스16.96%17.48%+0.52%p

UW교공 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.79%0.00%-0.79%p
2A006800미래에셋증권0.74%0.00%-0.74%p
3A086790하나금융지주0.64%0.00%-0.64%p
4A402340SK스퀘어1.87%1.28%-0.59%p
5A316140우리금융지주0.50%0.00%-0.50%p
6A272210한화시스템0.48%0.00%-0.48%p
7A010130고려아연0.68%0.24%-0.44%p
8A017670SK텔레콤0.41%0.00%-0.41%p
9A000810삼성화재0.40%0.00%-0.40%p
10A024110기업은행0.35%0.00%-0.35%p
BM: KOSPIAP 보유 96종목 · AP합계 99.41% · BM합계 99.70% · BM커버 920종목

OW농협 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A000720현대건설0.38%1.45%+1.07%p
2A010120LS ELECTRIC0.63%1.61%+0.98%p
3A071050한국금융지주0.28%1.22%+0.94%p
4A138040메리츠금융지주0.38%1.31%+0.93%p
5A009150삼성전기1.12%2.02%+0.90%p
6A005930삼성전자25.50%26.32%+0.82%p
7A105560KB금융1.14%1.86%+0.72%p
8A055550신한지주0.92%1.63%+0.71%p
9A298040효성중공업0.59%1.10%+0.51%p
10A047810한국항공우주0.35%0.73%+0.38%p

UW농협 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.79%0.00%-0.79%p
2A006800미래에셋증권0.74%0.00%-0.74%p
3A086790하나금융지주0.64%0.00%-0.64%p
4A402340SK스퀘어1.87%1.28%-0.59%p
5A316140우리금융지주0.50%0.00%-0.50%p
6A272210한화시스템0.48%0.00%-0.48%p
7A010130고려아연0.68%0.23%-0.45%p
8A017670SK텔레콤0.41%0.00%-0.41%p
9A000810삼성화재0.40%0.00%-0.40%p
10A042660한화오션0.80%0.45%-0.35%p
BM: KOSPI×0.9 + KOSDAQ×0.1AP 보유 94종목 · AP합계 99.09% · BM합계 99.62% · BM커버 1347종목

OW동양 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A229200KODEX 코스닥1500.00%3.04%+3.04%p
2A005930삼성전자22.95%25.56%+2.61%p
3A000660sk하이닉스15.27%17.06%+1.79%p
4A071050한국금융지주0.25%1.24%+0.99%p
5A000720현대건설0.34%1.32%+0.98%p
6A010120LS ELECTRIC0.57%1.47%+0.90%p
7A138040메리츠금융지주0.34%1.20%+0.86%p
8A009150삼성전기1.01%1.85%+0.84%p
9A055550신한지주0.83%1.62%+0.79%p
10A105560KB금융1.03%1.72%+0.69%p

UW동양 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.71%0.00%-0.71%p
2A006800미래에셋증권0.66%0.00%-0.66%p
3A086790하나금융지주0.58%0.00%-0.58%p
4A316140우리금융지주0.45%0.00%-0.45%p
5A272210한화시스템0.43%0.00%-0.43%p
6A010130고려아연0.61%0.20%-0.41%p
7A402340SK스퀘어1.68%1.28%-0.40%p
8A086520에코프로0.40%0.00%-0.40%p
9A247540에코프로비엠0.37%0.00%-0.37%p
10A000810삼성화재0.36%0.00%-0.36%p
BM: KOSPI×0.95AP 보유 92종목 · AP합계 97.95% · BM합계 94.71% · BM커버 920종목

OW교보변액4 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.23%26.01%+1.78%p
2A000660sk하이닉스16.12%17.31%+1.20%p
3A138040메리츠금융지주0.36%1.39%+1.03%p
4A071050한국금융지주0.27%1.23%+0.97%p
5A000720현대건설0.36%1.31%+0.95%p
6A010120LS ELECTRIC0.60%1.52%+0.92%p
7A009150삼성전기1.07%1.96%+0.90%p
8A055550신한지주0.88%1.63%+0.76%p
9A105560KB금융1.09%1.63%+0.54%p
10A298040효성중공업0.56%1.09%+0.52%p

UW교보변액4 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.75%0.00%-0.75%p
2A006800미래에셋증권0.70%0.00%-0.70%p
3A086790하나금융지주0.61%0.00%-0.61%p
4A316140우리금융지주0.47%0.00%-0.47%p
5A272210한화시스템0.45%0.00%-0.45%p
6A010130고려아연0.64%0.22%-0.42%p
7A017670SK텔레콤0.39%0.00%-0.39%p
8A000810삼성화재0.38%0.00%-0.38%p
9A024110기업은행0.33%0.00%-0.33%p
10A042660한화오션0.76%0.45%-0.31%p
BM: KOSPI×0.95AP 보유 96종목 · AP합계 98.56% · BM합계 94.71% · BM커버 920종목

OW교보변액6 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.23%26.56%+2.33%p
2A000660sk하이닉스16.12%17.29%+1.17%p
3A138040메리츠금융지주0.36%1.51%+1.15%p
4A071050한국금융지주0.27%1.23%+0.96%p
5A000720현대건설0.36%1.32%+0.96%p
6A009150삼성전기1.07%1.88%+0.81%p
7A055550신한지주0.88%1.66%+0.78%p
8A105560KB금융1.09%1.75%+0.66%p
9A010120LS ELECTRIC0.60%1.14%+0.54%p
10A047810한국항공우주0.33%0.76%+0.43%p

UW교보변액6 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.75%0.00%-0.75%p
2A006800미래에셋증권0.70%0.00%-0.70%p
3A086790하나금융지주0.61%0.00%-0.61%p
4A316140우리금융지주0.47%0.00%-0.47%p
5A272210한화시스템0.45%0.00%-0.45%p
6A010130고려아연0.64%0.22%-0.42%p
7A017670SK텔레콤0.39%0.00%-0.39%p
8A000810삼성화재0.38%0.00%-0.38%p
9A024110기업은행0.33%0.00%-0.33%p
10A042700한미반도체0.52%0.24%-0.28%p
BM: KOSPIAP 보유 93종목 · AP합계 99.03% · BM합계 99.70% · BM커버 920종목

OW교보1 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자25.50%26.97%+1.47%p
2A138040메리츠금융지주0.38%1.44%+1.06%p
3A071050한국금융지주0.28%1.22%+0.94%p
4A000720현대건설0.38%1.30%+0.92%p
5A105560KB금융1.14%1.94%+0.80%p
6A055550신한지주0.92%1.67%+0.75%p
7A009150삼성전기1.12%1.82%+0.70%p
8A010120LS ELECTRIC0.63%1.07%+0.44%p
9A138930bnk금융지주0.11%0.53%+0.42%p
10A207940삼성바이오로직스1.36%1.75%+0.39%p

UW교보1 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.79%0.00%-0.79%p
2A006800미래에셋증권0.74%0.00%-0.74%p
3A086790하나금융지주0.64%0.00%-0.64%p
4A316140우리금융지주0.50%0.00%-0.50%p
5A272210한화시스템0.48%0.00%-0.48%p
6A010130고려아연0.68%0.23%-0.45%p
7A017670SK텔레콤0.41%0.00%-0.41%p
8A000810삼성화재0.40%0.00%-0.40%p
9A024110기업은행0.35%0.00%-0.35%p
10A042660한화오션0.80%0.46%-0.34%p
BM: KOSPIAP 보유 95종목 · AP합계 99.20% · BM합계 99.70% · BM커버 920종목

OW교보2 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자25.50%26.97%+1.47%p
2A138040메리츠금융지주0.38%1.47%+1.09%p
3A071050한국금융지주0.28%1.22%+0.94%p
4A000720현대건설0.38%1.19%+0.82%p
5A105560KB금융1.14%1.95%+0.81%p
6A055550신한지주0.92%1.68%+0.76%p
7A010120LS ELECTRIC0.63%1.22%+0.59%p
8A009150삼성전기1.12%1.57%+0.45%p
9A138930bnk금융지주0.11%0.53%+0.42%p
10A012330현대모비스0.78%1.18%+0.40%p

UW교보2 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.79%0.00%-0.79%p
2A006800미래에셋증권0.74%0.00%-0.74%p
3A086790하나금융지주0.64%0.00%-0.64%p
4A316140우리금융지주0.50%0.00%-0.50%p
5A272210한화시스템0.48%0.00%-0.48%p
6A010130고려아연0.68%0.23%-0.45%p
7A017670SK텔레콤0.41%0.00%-0.41%p
8A000810삼성화재0.40%0.00%-0.40%p
9A024110기업은행0.35%0.00%-0.35%p
10A042660한화오션0.80%0.46%-0.34%p
BM: KOSPI×0.95AP 보유 99종목 · AP합계 98.65% · BM합계 94.71% · BM커버 920종목

OW교보변액5 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A000660sk하이닉스16.12%19.61%+3.49%p
2A005930삼성전자24.23%26.78%+2.55%p
3A071050한국금융지주0.27%1.24%+0.97%p
4A138040메리츠금융지주0.36%1.25%+0.89%p
5A000720현대건설0.36%1.16%+0.80%p
6A009150삼성전기1.07%1.68%+0.61%p
7A010120LS ELECTRIC0.60%1.19%+0.59%p
8A006360GS건설0.07%0.55%+0.48%p
9A055550신한지주0.88%1.34%+0.47%p
10A012330현대모비스0.74%1.20%+0.46%p

UW교보변액5 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.75%0.00%-0.75%p
2A006800미래에셋증권0.70%0.00%-0.70%p
3A086790하나금융지주0.61%0.00%-0.61%p
4A316140우리금융지주0.47%0.00%-0.47%p
5A010130고려아연0.64%0.18%-0.46%p
6A272210한화시스템0.45%0.00%-0.45%p
7A017670SK텔레콤0.39%0.00%-0.39%p
8A000810삼성화재0.38%0.00%-0.38%p
9A042700한미반도체0.52%0.19%-0.33%p
10A024110기업은행0.33%0.00%-0.33%p
BM: KOSPIAP 보유 66종목 · AP합계 99.47% · BM합계 99.70% · BM커버 920종목

OW공무원 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A071050한국금융지주0.28%1.93%+1.65%p
2A055550신한지주0.92%2.22%+1.30%p
3A005930삼성전자25.50%26.74%+1.23%p
4A009150삼성전기1.12%2.17%+1.05%p
5A000720현대건설0.38%1.32%+0.94%p
6A298040효성중공업0.59%1.50%+0.91%p
7A138040메리츠금융지주0.38%1.26%+0.88%p
8A138930bnk금융지주0.11%0.85%+0.74%p
9A006360GS건설0.07%0.79%+0.72%p
10A086790하나금융지주0.64%1.34%+0.69%p

UW공무원 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A105560KB금융1.14%0.00%-1.14%p
2A267260hd현대일렉트릭0.79%0.00%-0.79%p
3A006800미래에셋증권0.74%0.00%-0.74%p
4A010130고려아연0.68%0.00%-0.68%p
5A009540HD한국조선해양0.63%0.00%-0.63%p
6A402340SK스퀘어1.87%1.33%-0.54%p
7A316140우리금융지주0.50%0.00%-0.50%p
8A272210한화시스템0.48%0.00%-0.48%p
9A096770SK이노베이션0.44%0.00%-0.44%p
10A035720카카오0.42%0.00%-0.42%p
BM: KOSPIAP 보유 91종목 · AP합계 99.38% · BM합계 99.70% · BM커버 920종목

OW중기중앙회 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자25.50%27.47%+1.97%p
2A138040메리츠금융지주0.38%1.43%+1.05%p
3A010120LS ELECTRIC0.63%1.58%+0.95%p
4A009150삼성전기1.12%2.02%+0.90%p
5A071050한국금융지주0.28%1.16%+0.88%p
6A000720현대건설0.38%1.24%+0.86%p
7A055550신한지주0.92%1.65%+0.72%p
8A006260LS0.23%0.87%+0.64%p
9A105560KB금융1.14%1.73%+0.58%p
10A298040효성중공업0.59%1.13%+0.54%p

UW중기중앙회 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.79%0.00%-0.79%p
2A006800미래에셋증권0.74%0.00%-0.74%p
3A086790하나금융지주0.64%0.00%-0.64%p
4A316140우리금융지주0.50%0.00%-0.50%p
5A272210한화시스템0.48%0.00%-0.48%p
6A402340SK스퀘어1.87%1.43%-0.44%p
7A010130고려아연0.68%0.24%-0.44%p
8A017670SK텔레콤0.41%0.00%-0.41%p
9A000810삼성화재0.40%0.00%-0.40%p
10A042660한화오션0.80%0.44%-0.36%p
BM: KOSPIAP 보유 92종목 · AP합계 99.38% · BM합계 99.70% · BM커버 920종목

OW우체국 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자25.50%27.23%+1.73%p
2A138040메리츠금융지주0.38%1.38%+1.00%p
3A010120LS ELECTRIC0.63%1.59%+0.95%p
4A009150삼성전기1.12%2.05%+0.93%p
5A071050한국금융지주0.28%1.17%+0.89%p
6A000720현대건설0.38%1.23%+0.85%p
7A055550신한지주0.92%1.68%+0.76%p
8A105560KB금융1.14%1.87%+0.73%p
9A000660sk하이닉스16.96%17.59%+0.62%p
10A298040효성중공업0.59%1.08%+0.49%p

UW우체국 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.79%0.00%-0.79%p
2A006800미래에셋증권0.74%0.00%-0.74%p
3A086790하나금융지주0.64%0.00%-0.64%p
4A316140우리금융지주0.50%0.00%-0.50%p
5A272210한화시스템0.48%0.00%-0.48%p
6A010130고려아연0.68%0.22%-0.46%p
7A402340SK스퀘어1.87%1.42%-0.44%p
8A017670SK텔레콤0.41%0.00%-0.41%p
9A000810삼성화재0.40%0.00%-0.40%p
10A042660한화오션0.80%0.42%-0.38%p
BM: HANWHA20AP 보유 89종목 · AP합계 98.03% · BM합계 99.75% · BM커버 988종목

OW한화변액1 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자25.44%27.69%+2.25%p
2A000660sk하이닉스16.95%18.77%+1.82%p
3A010120LS ELECTRIC0.62%1.58%+0.96%p
4A071050한국금융지주0.28%1.10%+0.82%p
5A009150삼성전기1.17%1.98%+0.80%p
6A010140삼성중공업0.47%1.24%+0.78%p
7A000720현대건설0.30%1.07%+0.77%p
8A138040메리츠금융지주0.37%1.14%+0.76%p
9A055550신한지주0.97%1.62%+0.65%p
10A006260LS0.36%0.95%+0.59%p

UW한화변액1 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스1.21%0.00%-1.21%p
2A267260hd현대일렉트릭0.77%0.00%-0.77%p
3A006800미래에셋증권0.71%0.00%-0.71%p
4A086790하나금융지주0.64%0.00%-0.64%p
5A042660한화오션0.64%0.00%-0.64%p
6A316140우리금융지주0.49%0.00%-0.49%p
7A402340SK스퀘어1.88%1.44%-0.44%p
8A272210한화시스템0.42%0.00%-0.42%p
9A011070lg이노텍0.40%0.00%-0.40%p
10A017670SK텔레콤0.39%0.00%-0.39%p
BM: KOSPI×0.95AP 보유 91종목 · AP합계 94.87% · BM합계 94.71% · BM커버 920종목

OWKDB Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.23%27.70%+3.47%p
2A000660sk하이닉스16.12%17.17%+1.05%p
3A138040메리츠금융지주0.36%1.29%+0.93%p
4A071050한국금융지주0.27%1.14%+0.87%p
5A000720현대건설0.36%1.20%+0.84%p
6A012330현대모비스0.74%1.35%+0.61%p
7A009150삼성전기1.07%1.58%+0.51%p
8A329180HD현대중공업1.24%1.72%+0.48%p
9A055550신한지주0.88%1.33%+0.45%p
10A105560KB금융1.09%1.54%+0.45%p

UWKDB Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A006800미래에셋증권0.70%0.00%-0.70%p
2A086790하나금융지주0.61%0.00%-0.61%p
3A010130고려아연0.64%0.16%-0.48%p
4A316140우리금융지주0.47%0.00%-0.47%p
5A272210한화시스템0.45%0.00%-0.45%p
6A017670SK텔레콤0.39%0.00%-0.39%p
7A000810삼성화재0.38%0.00%-0.38%p
8A042660한화오션0.76%0.39%-0.37%p
9A011200HMM0.36%0.00%-0.36%p
10A402340SK스퀘어1.77%1.42%-0.35%p
BM: HANWHA20AP 보유 92종목 · AP합계 97.04% · BM합계 99.75% · BM커버 988종목

OW한화변액3 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자25.44%27.58%+2.14%p
2A000660sk하이닉스16.95%18.32%+1.36%p
3A010120LS ELECTRIC0.62%1.51%+0.89%p
4A138040메리츠금융지주0.37%1.22%+0.85%p
5A000720현대건설0.30%1.12%+0.82%p
6A071050한국금융지주0.28%1.07%+0.79%p
7A010140삼성중공업0.47%1.09%+0.62%p
8A055550신한지주0.97%1.58%+0.61%p
9A009150삼성전기1.17%1.70%+0.53%p
10A105560KB금융1.18%1.69%+0.51%p

UW한화변액3 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스1.21%0.00%-1.21%p
2A267260hd현대일렉트릭0.77%0.00%-0.77%p
3A006800미래에셋증권0.71%0.00%-0.71%p
4A042660한화오션0.64%0.00%-0.64%p
5A316140우리금융지주0.49%0.00%-0.49%p
6A086790하나금융지주0.64%0.15%-0.49%p
7A402340SK스퀘어1.88%1.43%-0.45%p
8A272210한화시스템0.42%0.00%-0.42%p
9A011070lg이노텍0.40%0.00%-0.40%p
10A017670SK텔레콤0.39%0.00%-0.39%p
BM: HANWHA20AP 보유 90종목 · AP합계 95.91% · BM합계 99.75% · BM커버 988종목

OW한화변액6 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자25.44%28.29%+2.85%p
2A000660sk하이닉스16.95%18.76%+1.80%p
3A010120LS ELECTRIC0.62%1.52%+0.90%p
4A071050한국금융지주0.28%1.15%+0.87%p
5A010140삼성중공업0.47%1.25%+0.78%p
6A138040메리츠금융지주0.37%1.05%+0.68%p
7A000720현대건설0.30%0.93%+0.63%p
8A006260LS0.36%0.96%+0.60%p
9A055550신한지주0.97%1.50%+0.53%p
10A034730SK0.55%1.00%+0.45%p

UW한화변액6 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스1.21%0.00%-1.21%p
2A267260hd현대일렉트릭0.77%0.00%-0.77%p
3A006800미래에셋증권0.71%0.00%-0.71%p
4A086790하나금융지주0.64%0.00%-0.64%p
5A042660한화오션0.64%0.00%-0.64%p
6A316140우리금융지주0.49%0.00%-0.49%p
7A402340SK스퀘어1.88%1.45%-0.43%p
8A010130고려아연0.56%0.13%-0.43%p
9A272210한화시스템0.42%0.00%-0.42%p
10A011070lg이노텍0.40%0.00%-0.40%p
BM: HANWHA20AP 보유 91종목 · AP합계 97.21% · BM합계 99.75% · BM커버 988종목

OW한화변액7 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자25.44%27.94%+2.50%p
2A000660sk하이닉스16.95%18.86%+1.91%p
3A010120LS ELECTRIC0.62%1.49%+0.87%p
4A071050한국금융지주0.28%1.11%+0.83%p
5A010140삼성중공업0.47%1.28%+0.81%p
6A055550신한지주0.97%1.56%+0.59%p
7A006260LS0.36%0.93%+0.57%p
8A009150삼성전기1.17%1.72%+0.55%p
9A000720현대건설0.30%0.81%+0.51%p
10A012330현대모비스0.86%1.35%+0.49%p

UW한화변액7 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스1.21%0.00%-1.21%p
2A267260hd현대일렉트릭0.77%0.00%-0.77%p
3A006800미래에셋증권0.71%0.00%-0.71%p
4A086790하나금융지주0.64%0.00%-0.64%p
5A042660한화오션0.64%0.00%-0.64%p
6A316140우리금융지주0.49%0.00%-0.49%p
7A402340SK스퀘어1.88%1.45%-0.43%p
8A272210한화시스템0.42%0.00%-0.42%p
9A011070lg이노텍0.40%0.00%-0.40%p
10A017670SK텔레콤0.39%0.00%-0.39%p
BM: KOSPI×0.95 + KOSDAQ150×0.05AP 보유 95종목 · AP합계 99.31% · BM합계 99.67% · BM커버 1030종목

OW신협 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.23%27.04%+2.82%p
2A000660sk하이닉스16.12%17.93%+1.81%p
3A010120LS ELECTRIC0.60%1.61%+1.01%p
4A138040메리츠금융지주0.36%1.30%+0.94%p
5A071050한국금융지주0.27%1.19%+0.93%p
6A009150삼성전기1.07%1.96%+0.89%p
7A055550신한지주0.88%1.65%+0.77%p
8A105560KB금융1.09%1.84%+0.75%p
9A000720현대건설0.36%1.08%+0.72%p
10A012330현대모비스0.74%1.22%+0.48%p

UW신협 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.75%0.00%-0.75%p
2A006800미래에셋증권0.70%0.00%-0.70%p
3A086790하나금융지주0.61%0.10%-0.52%p
4A316140우리금융지주0.47%0.00%-0.47%p
5A010130고려아연0.64%0.18%-0.46%p
6A272210한화시스템0.45%0.00%-0.45%p
7A000810삼성화재0.38%0.00%-0.38%p
8A042700한미반도체0.52%0.14%-0.38%p
9A042660한화오션0.76%0.42%-0.34%p
10A024110기업은행0.33%0.00%-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