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 2026-05-06
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 99.78% (상장 99.69%) · BM합계 99.93% · BM커버 228종목

OW군공5 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자30.84%31.83%+0.99%p
2A138040메리츠금융지주0.24%0.88%+0.64%p
3A055550신한지주1.15%1.66%+0.51%p
4A010120LS ELECTRIC0.67%1.17%+0.50%p
5A071050한국금융지주0.31%0.78%+0.47%p
6A012330현대모비스0.77%1.21%+0.44%p
7A298040효성중공업0.56%0.96%+0.40%p
8A329180HD현대중공업0.63%1.02%+0.39%p
9A000660sk하이닉스22.79%23.16%+0.37%p
10A006260LS0.24%0.59%+0.35%p

UW군공5 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.83%0.00%-0.83%p
2A316140우리금융지주0.64%0.00%-0.64%p
3A006800미래에셋증권0.54%0.00%-0.54%p
4A086790하나금융지주0.91%0.37%-0.54%p
5A017670SK텔레콤0.41%0.00%-0.41%p
6A000810삼성화재0.41%0.00%-0.41%p
7A030200KT0.38%0.00%-0.38%p
8A009540HD한국조선해양0.63%0.27%-0.36%p
9A035720카카오0.46%0.14%-0.32%p
10A402340SK스퀘어2.60%2.31%-0.29%p
BM: K200AP 보유 87종목 · AP합계 99.86% (상장 99.78%) · BM합계 99.93% · BM커버 228종목

OW군공7 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자30.84%31.54%+0.70%p
2A138040메리츠금융지주0.24%0.87%+0.63%p
3A009150삼성전기1.46%2.02%+0.56%p
4A006260LS0.24%0.77%+0.53%p
5A055550신한지주1.15%1.66%+0.51%p
6A012330현대모비스0.77%1.26%+0.49%p
7A071050한국금융지주0.31%0.77%+0.46%p
8A006360GS건설0.07%0.50%+0.43%p
9A000660sk하이닉스22.79%23.19%+0.40%p
10A298040효성중공업0.56%0.95%+0.39%p

UW군공7 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.83%0.00%-0.83%p
2A316140우리금융지주0.64%0.00%-0.64%p
3A006800미래에셋증권0.54%0.00%-0.54%p
4A017670SK텔레콤0.41%0.00%-0.41%p
5A000810삼성화재0.41%0.00%-0.41%p
6A086790하나금융지주0.91%0.52%-0.39%p
7A402340SK스퀘어2.60%2.21%-0.39%p
8A030200KT0.38%0.00%-0.38%p
9A011070lg이노텍0.25%0.00%-0.25%p
10A259960크래프톤0.24%0.00%-0.24%p
BM: KOSPIAP 보유 89종목 · AP합계 99.87% (상장 99.63%) · BM합계 99.75% · BM커버 917종목

OW교공 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.66%26.44%+1.78%p
2A009150삼성전기1.24%2.27%+1.03%p
3A010120LS ELECTRIC0.80%1.80%+1.00%p
4A071050한국금융지주0.26%1.16%+0.90%p
5A000660sk하이닉스18.71%19.48%+0.78%p
6A138040메리츠금융지주0.34%1.03%+0.68%p
7A055550신한지주0.84%1.51%+0.67%p
8A298040효성중공업0.72%1.37%+0.66%p
9A105560KB금융1.07%1.69%+0.62%p
10A034730SK0.63%1.21%+0.59%p

UW교공 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.85%0.00%-0.85%p
2A402340SK스퀘어2.37%1.62%-0.75%p
3A006800미래에셋증권0.71%0.00%-0.71%p
4A086790하나금융지주0.63%0.00%-0.63%p
5A316140우리금융지주0.44%0.00%-0.44%p
6A272210한화시스템0.41%0.00%-0.41%p
7A010130고려아연0.62%0.22%-0.40%p
8A000810삼성화재0.38%0.00%-0.38%p
9A017670SK텔레콤0.38%0.00%-0.38%p
10A042700한미반도체0.65%0.30%-0.36%p
BM: KOSPIAP 보유 92종목 · AP합계 99.85% (상장 99.63%) · BM합계 99.75% · BM커버 917종목

OW농협 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.66%28.85%+4.19%p
2A010120LS ELECTRIC0.80%1.96%+1.16%p
3A009150삼성전기1.24%2.15%+0.91%p
4A071050한국금융지주0.26%1.11%+0.85%p
5A000720현대건설0.32%0.96%+0.64%p
6A012330현대모비스0.71%1.33%+0.61%p
7A055550신한지주0.84%1.44%+0.59%p
8A034730SK0.63%1.21%+0.59%p
9A298040효성중공업0.72%1.27%+0.56%p
10A138040메리츠금융지주0.34%0.89%+0.55%p

UW농협 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.85%0.00%-0.85%p
2A402340SK스퀘어2.37%1.56%-0.81%p
3A006800미래에셋증권0.71%0.00%-0.71%p
4A086790하나금융지주0.63%0.00%-0.63%p
5A316140우리금융지주0.44%0.00%-0.44%p
6A010130고려아연0.62%0.20%-0.41%p
7A272210한화시스템0.41%0.00%-0.41%p
8A000810삼성화재0.38%0.00%-0.38%p
9A017670SK텔레콤0.38%0.00%-0.38%p
10A042700한미반도체0.65%0.28%-0.37%p
BM: KOSPI×0.9 + KOSDAQ×0.1AP 보유 89종목 · AP합계 99.87% (상장 99.20%) · BM합계 99.65% · BM커버 1346종목

OW동양 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자22.19%26.04%+3.85%p
2A229200KODEX 코스닥1500.00%2.91%+2.91%p
3A000660sk하이닉스16.84%19.05%+2.21%p
4A010120LS ELECTRIC0.72%1.87%+1.15%p
5A071050한국금융지주0.24%1.17%+0.94%p
6A009150삼성전기1.12%2.05%+0.93%p
7A055550신한지주0.76%1.49%+0.73%p
8A034730SK0.56%1.21%+0.65%p
9A000720현대건설0.29%0.89%+0.61%p
10A012330현대모비스0.64%1.23%+0.59%p

UW동양 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.76%0.00%-0.76%p
2A006800미래에셋증권0.64%0.00%-0.64%p
3A086790하나금융지주0.57%0.00%-0.57%p
4A402340SK스퀘어2.14%1.63%-0.51%p
5A316140우리금융지주0.40%0.00%-0.40%p
6A086520에코프로0.38%0.00%-0.38%p
7A247540에코프로비엠0.38%0.00%-0.38%p
8A010130고려아연0.56%0.18%-0.37%p
9A272210한화시스템0.37%0.00%-0.37%p
10A196170알테오젠0.36%0.00%-0.36%p
BM: KOSPI×0.95AP 보유 90종목 · AP합계 99.86% (상장 99.62%) · BM합계 94.76% · BM커버 917종목

OW교보변액4 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자23.43%26.32%+2.89%p
2A000660sk하이닉스17.77%19.49%+1.72%p
3A010120LS ELECTRIC0.76%1.96%+1.20%p
4A009150삼성전기1.18%2.22%+1.04%p
5A071050한국금융지주0.25%1.16%+0.91%p
6A138040메리츠금융지주0.33%1.11%+0.78%p
7A055550신한지주0.80%1.49%+0.69%p
8A034730SK0.59%1.21%+0.62%p
9A298040효성중공업0.68%1.30%+0.62%p
10A000720현대건설0.31%0.92%+0.61%p

UW교보변액4 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.81%0.00%-0.81%p
2A006800미래에셋증권0.68%0.00%-0.68%p
3A086790하나금융지주0.60%0.00%-0.60%p
4A316140우리금융지주0.42%0.00%-0.42%p
5A272210한화시스템0.39%0.00%-0.39%p
6A010130고려아연0.59%0.20%-0.39%p
7A000810삼성화재0.36%0.00%-0.36%p
8A017670SK텔레콤0.36%0.00%-0.36%p
9A024110기업은행0.30%0.00%-0.30%p
10A042700한미반도체0.62%0.32%-0.30%p
BM: KOSPI×0.95AP 보유 90종목 · AP합계 99.82% (상장 99.01%) · BM합계 94.76% · BM커버 917종목

OW교보변액6 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자23.43%26.54%+3.11%p
2A000660sk하이닉스17.77%19.10%+1.33%p
3A071050한국금융지주0.25%1.17%+0.92%p
4A009150삼성전기1.18%2.09%+0.91%p
5A138040메리츠금융지주0.33%1.17%+0.84%p
6A055550신한지주0.80%1.52%+0.72%p
7A010120LS ELECTRIC0.76%1.44%+0.68%p
8A105560KB금융1.01%1.64%+0.63%p
9A034730SK0.59%1.21%+0.62%p
10A000720현대건설0.31%0.90%+0.59%p

UW교보변액6 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.81%0.00%-0.81%p
2A006800미래에셋증권0.68%0.00%-0.68%p
3A086790하나금융지주0.60%0.00%-0.60%p
4A316140우리금융지주0.42%0.00%-0.42%p
5A272210한화시스템0.39%0.00%-0.39%p
6A010130고려아연0.59%0.20%-0.39%p
7A000810삼성화재0.36%0.00%-0.36%p
8A017670SK텔레콤0.36%0.00%-0.36%p
9A042700한미반도체0.62%0.29%-0.33%p
10A024110기업은행0.30%0.00%-0.30%p
BM: KOSPIAP 보유 92종목 · AP합계 99.71% (상장 99.25%) · BM합계 99.75% · BM커버 917종목

OW교보1 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.66%26.98%+2.32%p
2A071050한국금융지주0.26%1.15%+0.89%p
3A138040메리츠금융지주0.34%1.14%+0.80%p
4A009150삼성전기1.24%2.02%+0.78%p
5A105560KB금융1.07%1.81%+0.74%p
6A055550신한지주0.84%1.53%+0.69%p
7A034730SK0.63%1.22%+0.59%p
8A000720현대건설0.32%0.90%+0.58%p
9A010120LS ELECTRIC0.80%1.35%+0.55%p
10A012330현대모비스0.71%1.22%+0.51%p

UW교보1 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.85%0.00%-0.85%p
2A006800미래에셋증권0.71%0.00%-0.71%p
3A086790하나금융지주0.63%0.00%-0.63%p
4A316140우리금융지주0.44%0.00%-0.44%p
5A272210한화시스템0.41%0.00%-0.41%p
6A010130고려아연0.62%0.21%-0.41%p
7A000810삼성화재0.38%0.00%-0.38%p
8A017670SK텔레콤0.38%0.00%-0.38%p
9A024110기업은행0.32%0.00%-0.32%p
10A042660한화오션0.74%0.42%-0.32%p
BM: KOSPIAP 보유 92종목 · AP합계 99.64% (상장 99.22%) · BM합계 99.75% · BM커버 917종목

OW교보2 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.66%26.98%+2.32%p
2A071050한국금융지주0.26%1.16%+0.89%p
3A138040메리츠금융지주0.34%1.15%+0.81%p
4A105560KB금융1.07%1.82%+0.76%p
5A010120LS ELECTRIC0.80%1.54%+0.74%p
6A055550신한지주0.84%1.54%+0.70%p
7A034730SK0.63%1.23%+0.60%p
8A000720현대건설0.32%0.89%+0.57%p
9A012330현대모비스0.71%1.23%+0.52%p
10A009150삼성전기1.24%1.74%+0.50%p

UW교보2 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.85%0.00%-0.85%p
2A006800미래에셋증권0.71%0.00%-0.71%p
3A086790하나금융지주0.63%0.00%-0.63%p
4A316140우리금융지주0.44%0.00%-0.44%p
5A272210한화시스템0.41%0.00%-0.41%p
6A010130고려아연0.62%0.21%-0.41%p
7A000810삼성화재0.38%0.00%-0.38%p
8A017670SK텔레콤0.38%0.00%-0.38%p
9A024110기업은행0.32%0.00%-0.32%p
10A042660한화오션0.74%0.43%-0.31%p
BM: KOSPI×0.95AP 보유 95종목 · AP합계 99.86% (상장 99.62%) · BM합계 94.76% · BM커버 917종목

OW교보변액5 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A000660sk하이닉스17.77%21.65%+3.87%p
2A005930삼성전자23.43%26.59%+3.17%p
3A071050한국금융지주0.25%1.17%+0.92%p
4A010120LS ELECTRIC0.76%1.51%+0.75%p
5A138040메리츠금융지주0.33%1.05%+0.72%p
6A009150삼성전기1.18%1.86%+0.68%p
7A034730SK0.59%1.21%+0.62%p
8A000720현대건설0.31%0.89%+0.59%p
9A012330현대모비스0.67%1.22%+0.55%p
10A298040효성중공업0.68%1.14%+0.46%p

UW교보변액5 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.81%0.00%-0.81%p
2A006800미래에셋증권0.68%0.00%-0.68%p
3A086790하나금융지주0.60%0.00%-0.60%p
4A316140우리금융지주0.42%0.00%-0.42%p
5A010130고려아연0.59%0.17%-0.42%p
6A042700한미반도체0.62%0.22%-0.40%p
7A272210한화시스템0.39%0.00%-0.39%p
8A000810삼성화재0.36%0.00%-0.36%p
9A017670SK텔레콤0.36%0.00%-0.36%p
10A402340SK스퀘어2.25%1.92%-0.34%p
BM: KOSPIAP 보유 67종목 · AP합계 99.92% (상장 99.66%) · BM합계 99.75% · BM커버 917종목

OW공무원 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.66%26.46%+1.81%p
2A071050한국금융지주0.26%1.83%+1.56%p
3A298040효성중공업0.72%1.82%+1.10%p
4A055550신한지주0.84%1.94%+1.10%p
5A009150삼성전기1.24%2.31%+1.07%p
6A034730SK0.63%1.45%+0.82%p
7A012330현대모비스0.71%1.37%+0.66%p
8A195870해성디에스0.02%0.68%+0.65%p
9A014620성광벤드0.00%0.62%+0.62%p
10A112610씨에스윈드0.05%0.65%+0.59%p

UW공무원 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A105560KB금융1.07%0.00%-1.07%p
2A267260hd현대일렉트릭0.85%0.00%-0.85%p
3A006800미래에셋증권0.71%0.00%-0.71%p
4A402340SK스퀘어2.37%1.69%-0.69%p
5A010130고려아연0.62%0.00%-0.62%p
6A009540HD한국조선해양0.60%0.00%-0.60%p
7A096770SK이노베이션0.45%0.00%-0.45%p
8A316140우리금융지주0.44%0.00%-0.44%p
9A066570LG전자0.42%0.00%-0.42%p
10A272210한화시스템0.41%0.00%-0.41%p
BM: KOSPIAP 보유 90종목 · AP합계 99.80% (상장 99.57%) · BM합계 99.75% · BM커버 917종목

OW중기중앙회 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.66%27.82%+3.16%p
2A010120LS ELECTRIC0.80%1.99%+1.19%p
3A009150삼성전기1.24%2.23%+0.99%p
4A071050한국금융지주0.26%1.09%+0.83%p
5A006260LS0.29%1.10%+0.81%p
6A034730SK0.63%1.36%+0.73%p
7A298040효성중공업0.72%1.36%+0.64%p
8A012330현대모비스0.71%1.34%+0.63%p
9A000660sk하이닉스18.71%19.29%+0.58%p
10A000720현대건설0.32%0.87%+0.54%p

UW중기중앙회 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.85%0.00%-0.85%p
2A006800미래에셋증권0.71%0.00%-0.71%p
3A086790하나금융지주0.63%0.00%-0.63%p
4A402340SK스퀘어2.37%1.81%-0.56%p
5A316140우리금융지주0.44%0.00%-0.44%p
6A272210한화시스템0.41%0.00%-0.41%p
7A010130고려아연0.62%0.21%-0.40%p
8A000810삼성화재0.38%0.00%-0.38%p
9A017670SK텔레콤0.38%0.00%-0.38%p
10A042700한미반도체0.65%0.29%-0.37%p
BM: KOSPIAP 보유 91종목 · AP합계 99.83% (상장 99.61%) · BM합계 99.75% · BM커버 917종목

OW우체국 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.66%27.59%+2.93%p
2A010120LS ELECTRIC0.80%2.00%+1.20%p
3A009150삼성전기1.24%2.27%+1.03%p
4A071050한국금융지주0.26%1.10%+0.84%p
5A000660sk하이닉스18.71%19.48%+0.77%p
6A034730SK0.63%1.26%+0.63%p
7A012330현대모비스0.71%1.34%+0.63%p
8A105560KB금융1.07%1.69%+0.63%p
9A055550신한지주0.84%1.44%+0.60%p
10A298040효성중공업0.72%1.30%+0.59%p

UW우체국 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.85%0.00%-0.85%p
2A006800미래에셋증권0.71%0.00%-0.71%p
3A086790하나금융지주0.63%0.00%-0.63%p
4A402340SK스퀘어2.37%1.81%-0.56%p
5A316140우리금융지주0.44%0.00%-0.44%p
6A010130고려아연0.62%0.19%-0.43%p
7A272210한화시스템0.41%0.00%-0.41%p
8A000810삼성화재0.38%0.00%-0.38%p
9A017670SK텔레콤0.38%0.00%-0.38%p
10A042700한미반도체0.65%0.29%-0.37%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 88종목 · AP합계 96.95% (상장 96.43%) · BM합계 99.78% · BM커버 986종목

OW한화변액1 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.57%27.55%+2.98%p
2A000660sk하이닉스18.67%21.30%+2.63%p
3A010120LS ELECTRIC0.78%1.97%+1.19%p
4A034730SK0.61%1.50%+0.89%p
5A009150삼성전기1.30%2.16%+0.86%p
6A006260LS0.46%1.21%+0.76%p
7A071050한국금융지주0.26%1.00%+0.73%p
8A012330현대모비스0.78%1.31%+0.53%p
9A034020두산에너빌리티1.22%1.72%+0.51%p
10A010140삼성중공업0.41%0.91%+0.49%p

UW한화변액1 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스1.16%0.00%-1.16%p
2A267260hd현대일렉트릭0.83%0.00%-0.83%p
3A006800미래에셋증권0.69%0.00%-0.69%p
4A086790하나금융지주0.63%0.00%-0.63%p
5A042660한화오션0.59%0.00%-0.59%p
6A402340SK스퀘어2.39%1.81%-0.58%p
7A316140우리금융지주0.44%0.00%-0.44%p
8A011070lg이노텍0.44%0.00%-0.44%p
9A010130고려아연0.50%0.12%-0.39%p
10A042700한미반도체0.65%0.28%-0.37%p
BM: KOSPI×0.95AP 보유 90종목 · AP합계 94.97% (상장 94.80%) · BM합계 94.76% · BM커버 917종목

OWKDB Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자23.43%28.33%+4.90%p
2A000660sk하이닉스17.77%19.44%+1.67%p
3A034730SK0.59%1.37%+0.78%p
4A071050한국금융지주0.25%1.01%+0.76%p
5A009150삼성전기1.18%1.79%+0.61%p
6A012330현대모비스0.67%1.26%+0.59%p
7A006260LS0.27%0.82%+0.55%p
8A000720현대건설0.31%0.84%+0.53%p
9A138040메리츠금융지주0.33%0.80%+0.47%p
10A329180HD현대중공업1.23%1.68%+0.45%p

UWKDB Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A006800미래에셋증권0.68%0.00%-0.68%p
2A086790하나금융지주0.60%0.00%-0.60%p
3A010130고려아연0.59%0.14%-0.45%p
4A316140우리금융지주0.42%0.00%-0.42%p
5A402340SK스퀘어2.25%1.85%-0.40%p
6A272210한화시스템0.39%0.00%-0.39%p
7A042660한화오션0.70%0.32%-0.38%p
8A042700한미반도체0.62%0.25%-0.37%p
9A000810삼성화재0.36%0.00%-0.36%p
10A017670SK텔레콤0.36%0.00%-0.36%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 91종목 · AP합계 96.44% (상장 96.10%) · BM합계 99.78% · BM커버 986종목

OW한화변액3 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.57%27.84%+3.27%p
2A000660sk하이닉스18.67%20.77%+2.09%p
3A010120LS ELECTRIC0.78%1.92%+1.14%p
4A034730SK0.61%1.41%+0.80%p
5A071050한국금융지주0.26%0.99%+0.73%p
6A006260LS0.46%1.11%+0.65%p
7A009150삼성전기1.30%1.89%+0.59%p
8A138040메리츠금융지주0.34%0.88%+0.54%p
9A000720현대건설0.26%0.78%+0.52%p
10A034020두산에너빌리티1.22%1.71%+0.49%p

UW한화변액3 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스1.16%0.00%-1.16%p
2A267260hd현대일렉트릭0.83%0.00%-0.83%p
3A006800미래에셋증권0.69%0.00%-0.69%p
4A042660한화오션0.59%0.00%-0.59%p
5A402340SK스퀘어2.39%1.82%-0.57%p
6A086790하나금융지주0.63%0.12%-0.51%p
7A316140우리금융지주0.44%0.00%-0.44%p
8A011070lg이노텍0.44%0.00%-0.44%p
9A042700한미반도체0.65%0.26%-0.39%p
10A272210한화시스템0.36%0.00%-0.36%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 89종목 · AP합계 94.36% (상장 93.91%) · BM합계 99.78% · BM커버 986종목

OW한화변액6 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.57%28.51%+3.94%p
2A000660sk하이닉스18.67%21.60%+2.93%p
3A010120LS ELECTRIC0.78%1.86%+1.08%p
4A006260LS0.46%1.25%+0.79%p
5A034730SK0.61%1.40%+0.79%p
6A071050한국금융지주0.26%1.02%+0.76%p
7A034020두산에너빌리티1.22%1.75%+0.53%p
8A009150삼성전기1.30%1.78%+0.48%p
9A010140삼성중공업0.41%0.83%+0.42%p
10A195870해성디에스0.03%0.44%+0.41%p

UW한화변액6 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스1.16%0.00%-1.16%p
2A267260hd현대일렉트릭0.83%0.00%-0.83%p
3A006800미래에셋증권0.69%0.00%-0.69%p
4A086790하나금융지주0.63%0.00%-0.63%p
5A042660한화오션0.59%0.00%-0.59%p
6A402340SK스퀘어2.39%1.86%-0.53%p
7A316140우리금융지주0.44%0.00%-0.44%p
8A011070lg이노텍0.44%0.00%-0.44%p
9A010130고려아연0.50%0.08%-0.42%p
10A042700한미반도체0.65%0.25%-0.40%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 90종목 · AP합계 95.45% (상장 95.04%) · BM합계 99.78% · BM커버 986종목

OW한화변액7 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.57%27.90%+3.33%p
2A000660sk하이닉스18.67%21.47%+2.80%p
3A010120LS ELECTRIC0.78%1.90%+1.12%p
4A071050한국금융지주0.26%1.02%+0.76%p
5A034730SK0.61%1.36%+0.75%p
6A006260LS0.46%1.20%+0.74%p
7A009150삼성전기1.30%1.91%+0.61%p
8A298040효성중공업0.65%1.21%+0.56%p
9A010140삼성중공업0.41%0.87%+0.46%p
10A034020두산에너빌리티1.22%1.66%+0.44%p

UW한화변액7 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스1.16%0.00%-1.16%p
2A267260hd현대일렉트릭0.83%0.00%-0.83%p
3A006800미래에셋증권0.69%0.00%-0.69%p
4A086790하나금융지주0.63%0.00%-0.63%p
5A042660한화오션0.59%0.00%-0.59%p
6A402340SK스퀘어2.39%1.84%-0.55%p
7A316140우리금융지주0.44%0.00%-0.44%p
8A011070lg이노텍0.44%0.00%-0.44%p
9A010130고려아연0.50%0.13%-0.37%p
10A042700한미반도체0.65%0.28%-0.37%p
BM: KOSPI×0.95 + KOSDAQ150×0.05AP 보유 91종목 · AP합계 99.84% (상장 99.62%) · BM합계 99.72% · BM커버 1027종목

OW신협 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자23.43%27.04%+3.62%p
2A000660sk하이닉스17.77%19.66%+1.88%p
3A010120LS ELECTRIC0.76%2.04%+1.28%p
4A009150삼성전기1.18%2.17%+0.99%p
5A229200KODEX 코스닥1500.00%0.90%+0.90%p
6A071050한국금융지주0.25%1.13%+0.88%p
7A034730SK0.59%1.34%+0.74%p
8A012330현대모비스0.67%1.35%+0.67%p
9A055550신한지주0.80%1.47%+0.67%p
10A105560KB금융1.01%1.67%+0.66%p

UW신협 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.81%0.00%-0.81%p
2A006800미래에셋증권0.68%0.00%-0.68%p
3A086790하나금융지주0.60%0.00%-0.60%p
4A042700한미반도체0.62%0.17%-0.45%p
5A010130고려아연0.59%0.16%-0.43%p
6A316140우리금융지주0.42%0.00%-0.42%p
7A272210한화시스템0.39%0.00%-0.39%p
8A000810삼성화재0.36%0.00%-0.36%p
9A017670SK텔레콤0.36%0.00%-0.36%p
10A042660한화오션0.70%0.38%-0.32%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 2026-05-06

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
군공5K20031.49%0.34%23.16%54.99%30.84%22.79%53.63%+1.36%p
군공7K20031.20%0.34%23.19%54.73%30.84%22.79%53.63%+1.10%p
교공KOSPI25.91%0.53%19.48%45.92%24.66%18.71%43.37%+2.55%p
농협KOSPI28.85%0.00%18.54%47.39%24.66%18.71%43.37%+4.02%p
동양KOSPI×0.9 + KOSDAQ×0.124.96%1.08%19.05%45.09%22.19%16.84%39.03%+6.06%p
교보변액4KOSPI×0.9526.32%0.00%19.49%45.81%23.43%17.77%41.20%+4.61%p
교보변액6KOSPI×0.9525.91%0.63%19.10%45.64%23.43%17.77%41.20%+4.44%p
교보1KOSPI25.34%1.64%19.07%46.05%24.66%18.71%43.37%+2.68%p
교보2KOSPI25.34%1.64%19.13%46.11%24.66%18.71%43.37%+2.75%p
교보변액5KOSPI×0.9526.59%0.00%21.65%48.24%23.43%17.77%41.20%+7.04%p
공무원KOSPI26.46%0.00%19.14%45.61%24.66%18.71%43.37%+2.24%p
중기중앙회KOSPI27.54%0.28%19.29%47.11%24.66%18.71%43.37%+3.74%p
우체국KOSPI27.59%0.00%19.48%47.07%24.66%18.71%43.37%+3.70%p
한화변액1KOSPI×0.8 + ESG×0.227.55%0.00%21.30%48.85%24.57%18.67%43.24%+5.61%p
KDBKOSPI×0.9527.62%0.71%19.44%47.77%23.43%17.77%41.20%+6.57%p
한화변액3KOSPI×0.8 + ESG×0.225.48%2.36%20.77%48.61%24.57%18.67%43.24%+5.36%p
한화변액6KOSPI×0.8 + ESG×0.228.51%0.00%21.60%50.11%24.57%18.67%43.24%+6.87%p
한화변액7KOSPI×0.8 + ESG×0.227.90%0.00%21.47%49.37%24.57%18.67%43.24%+6.13%p
신협KOSPI×0.95 + KOSDAQ150×0.0526.96%0.08%19.66%46.70%23.43%17.77%41.20%+5.50%p
소스: Order Sheet_3.xlsx · AP는 보통주+우선주 합산, BM은 보통주만 · BM은 펀드별 BM스펙(KOSPI/K200/HANWHA20 등)에 따라 계산