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 2026-04-27
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 98.98% (상장 98.87%) · BM합계 99.94% · BM커버 227종목

OW군공5 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A138040메리츠금융지주0.26%1.09%+0.83%p
2A055550신한지주1.27%1.83%+0.56%p
3A000720현대건설0.40%0.95%+0.55%p
4A005930삼성전자31.44%31.95%+0.51%p
5A071050한국금융지주0.33%0.84%+0.51%p
6A010120LS ELECTRIC0.55%0.98%+0.43%p
7A329180HD현대중공업0.67%1.08%+0.41%p
8A105560KB금융1.55%1.91%+0.36%p
9A014620성광벤드0.00%0.36%+0.36%p
10A298040효성중공업0.51%0.87%+0.36%p

UW군공5 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.87%0.00%-0.87%p
2A316140우리금융지주0.73%0.00%-0.73%p
3A086790하나금융지주0.96%0.39%-0.57%p
4A006800미래에셋증권0.56%0.00%-0.56%p
5A017670SK텔레콤0.46%0.00%-0.46%p
6A000810삼성화재0.43%0.00%-0.43%p
7A030200KT0.42%0.00%-0.42%p
8A009540HD한국조선해양0.69%0.30%-0.39%p
9A035720카카오0.50%0.21%-0.29%p
10A272210한화시스템0.28%0.00%-0.28%p
BM: K200AP 보유 89종목 · AP합계 99.27% (상장 99.17%) · BM합계 99.94% · BM커버 227종목

OW군공7 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A138040메리츠금융지주0.26%1.07%+0.81%p
2A055550신한지주1.27%1.83%+0.56%p
3A006360GS건설0.08%0.62%+0.54%p
4A009150삼성전기1.35%1.88%+0.53%p
5A071050한국금융지주0.33%0.82%+0.49%p
6A006260LS0.20%0.65%+0.45%p
7A329180HD현대중공업0.67%1.07%+0.40%p
8A000660sk하이닉스20.79%21.16%+0.37%p
9A298040효성중공업0.51%0.87%+0.36%p
10A195870해성디에스0.00%0.36%+0.36%p

UW군공7 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.87%0.00%-0.87%p
2A316140우리금융지주0.73%0.00%-0.73%p
3A006800미래에셋증권0.56%0.00%-0.56%p
4A017670SK텔레콤0.46%0.00%-0.46%p
5A000810삼성화재0.43%0.00%-0.43%p
6A030200KT0.42%0.00%-0.42%p
7A086790하나금융지주0.96%0.55%-0.41%p
8A402340SK스퀘어2.06%1.75%-0.31%p
9A272210한화시스템0.28%0.00%-0.28%p
10A259960크래프톤0.25%0.00%-0.25%p
BM: KOSPIAP 보유 93종목 · AP합계 99.65% (상장 99.36%) · BM합계 99.71% · BM커버 920종목

OW교공 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A138040메리츠금융지주0.37%1.34%+0.97%p
2A071050한국금융지주0.28%1.23%+0.95%p
3A009150삼성전기1.14%2.09%+0.95%p
4A000720현대건설0.37%1.27%+0.90%p
5A010120LS ELECTRIC0.66%1.49%+0.83%p
6A105560KB금융1.14%1.88%+0.74%p
7A055550신한지주0.92%1.66%+0.73%p
8A005930삼성전자24.94%25.63%+0.69%p
9A298040효성중공업0.64%1.24%+0.59%p
10A000660sk하이닉스16.93%17.45%+0.53%p

UW교공 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.87%0.00%-0.87%p
2A006800미래에셋증권0.73%0.00%-0.73%p
3A086790하나금융지주0.66%0.00%-0.66%p
4A402340SK스퀘어1.86%1.27%-0.59%p
5A316140우리금융지주0.50%0.00%-0.50%p
6A272210한화시스템0.48%0.00%-0.48%p
7A010130고려아연0.67%0.24%-0.43%p
8A017670SK텔레콤0.42%0.00%-0.42%p
9A000810삼성화재0.40%0.00%-0.40%p
10A042660한화오션0.80%0.46%-0.35%p
BM: KOSPIAP 보유 94종목 · AP합계 99.60% (상장 99.32%) · BM합계 99.71% · BM커버 920종목

OW농협 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A000720현대건설0.37%1.43%+1.06%p
2A010120LS ELECTRIC0.66%1.68%+1.02%p
3A005930삼성전자24.94%25.95%+1.01%p
4A071050한국금융지주0.28%1.23%+0.95%p
5A009150삼성전기1.14%2.06%+0.91%p
6A138040메리츠금융지주0.37%1.28%+0.91%p
7A105560KB금융1.14%1.86%+0.72%p
8A055550신한지주0.92%1.64%+0.71%p
9A298040효성중공업0.64%1.20%+0.55%p
10A126720수산인더스트리0.01%0.38%+0.37%p

UW농협 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.87%0.00%-0.87%p
2A006800미래에셋증권0.73%0.00%-0.73%p
3A086790하나금융지주0.66%0.00%-0.66%p
4A402340SK스퀘어1.86%1.27%-0.59%p
5A316140우리금융지주0.50%0.00%-0.50%p
6A272210한화시스템0.48%0.00%-0.48%p
7A010130고려아연0.67%0.23%-0.44%p
8A017670SK텔레콤0.42%0.00%-0.42%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 99.68% (상장 99.00%) · BM합계 99.63% · BM커버 1348종목

OW동양 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A229200KODEX 코스닥1500.00%3.13%+3.13%p
2A005930삼성전자22.44%25.20%+2.75%p
3A000660sk하이닉스15.23%17.02%+1.78%p
4A071050한국금융지주0.25%1.24%+0.99%p
5A010120LS ELECTRIC0.59%1.54%+0.94%p
6A000720현대건설0.34%1.25%+0.92%p
7A009150삼성전기1.03%1.88%+0.85%p
8A055550신한지주0.83%1.62%+0.79%p
9A138040메리츠금융지주0.34%1.13%+0.79%p
10A105560KB금융1.03%1.71%+0.68%p

UW동양 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.79%0.00%-0.79%p
2A006800미래에셋증권0.65%0.00%-0.65%p
3A086790하나금융지주0.59%0.00%-0.59%p
4A316140우리금융지주0.45%0.00%-0.45%p
5A272210한화시스템0.43%0.00%-0.43%p
6A010130고려아연0.60%0.20%-0.40%p
7A402340SK스퀘어1.67%1.27%-0.40%p
8A086520에코프로0.39%0.00%-0.39%p
9A247540에코프로비엠0.37%0.00%-0.37%p
10A196170알테오젠0.36%0.00%-0.36%p
BM: KOSPI×0.95AP 보유 92종목 · AP합계 98.26% (상장 97.96%) · BM합계 94.72% · BM커버 920종목

OW교보변액4 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자23.69%25.45%+1.76%p
2A000660sk하이닉스16.08%17.28%+1.20%p
3A138040메리츠금융지주0.35%1.36%+1.00%p
4A071050한국금융지주0.27%1.23%+0.97%p
5A010120LS ELECTRIC0.63%1.59%+0.96%p
6A000720현대건설0.36%1.30%+0.94%p
7A009150삼성전기1.09%2.00%+0.91%p
8A055550신한지주0.88%1.63%+0.76%p
9A298040효성중공업0.61%1.18%+0.57%p
10A105560KB금융1.08%1.62%+0.54%p

UW교보변액4 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.83%0.00%-0.83%p
2A006800미래에셋증권0.69%0.00%-0.69%p
3A086790하나금융지주0.62%0.00%-0.62%p
4A316140우리금융지주0.48%0.00%-0.48%p
5A272210한화시스템0.45%0.00%-0.45%p
6A010130고려아연0.63%0.22%-0.42%p
7A017670SK텔레콤0.40%0.00%-0.40%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 92종목 · AP합계 99.28% (상장 98.46%) · BM합계 94.72% · BM커버 920종목

OW교보변액6 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자23.69%26.01%+2.32%p
2A000660sk하이닉스16.08%17.27%+1.19%p
3A138040메리츠금융지주0.35%1.48%+1.13%p
4A071050한국금융지주0.27%1.24%+0.97%p
5A000720현대건설0.36%1.30%+0.94%p
6A009150삼성전기1.09%1.92%+0.83%p
7A055550신한지주0.88%1.66%+0.78%p
8A105560KB금융1.08%1.75%+0.67%p
9A010120LS ELECTRIC0.63%1.19%+0.56%p
10A298040효성중공업0.61%1.11%+0.50%p

UW교보변액6 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.83%0.00%-0.83%p
2A006800미래에셋증권0.69%0.00%-0.69%p
3A086790하나금융지주0.62%0.00%-0.62%p
4A316140우리금융지주0.48%0.00%-0.48%p
5A272210한화시스템0.45%0.00%-0.45%p
6A010130고려아연0.63%0.22%-0.41%p
7A017670SK텔레콤0.40%0.00%-0.40%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 99.57% (상장 98.96%) · BM합계 99.71% · BM커버 920종목

OW교보1 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.94%26.41%+1.47%p
2A138040메리츠금융지주0.37%1.42%+1.05%p
3A071050한국금융지주0.28%1.22%+0.94%p
4A000720현대건설0.37%1.29%+0.92%p
5A105560KB금융1.14%1.93%+0.79%p
6A055550신한지주0.92%1.67%+0.75%p
7A009150삼성전기1.14%1.86%+0.72%p
8A010120LS ELECTRIC0.66%1.11%+0.45%p
9A138930bnk금융지주0.11%0.53%+0.42%p
10A207940삼성바이오로직스1.37%1.77%+0.40%p

UW교보1 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.87%0.00%-0.87%p
2A006800미래에셋증권0.73%0.00%-0.73%p
3A086790하나금융지주0.66%0.00%-0.66%p
4A316140우리금융지주0.50%0.00%-0.50%p
5A272210한화시스템0.48%0.00%-0.48%p
6A010130고려아연0.67%0.22%-0.45%p
7A017670SK텔레콤0.42%0.00%-0.42%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 93종목 · AP합계 99.53% (상장 99.03%) · BM합계 99.71% · BM커버 920종목

OW교보2 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.94%26.42%+1.48%p
2A138040메리츠금융지주0.37%1.44%+1.07%p
3A071050한국금융지주0.28%1.23%+0.94%p
4A105560KB금융1.14%1.95%+0.81%p
5A000720현대건설0.37%1.18%+0.81%p
6A055550신한지주0.92%1.69%+0.77%p
7A010120LS ELECTRIC0.66%1.27%+0.61%p
8A009150삼성전기1.14%1.60%+0.46%p
9A138930bnk금융지주0.11%0.53%+0.42%p
10A000660sk하이닉스16.93%17.32%+0.39%p

UW교보2 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.87%0.00%-0.87%p
2A006800미래에셋증권0.73%0.00%-0.73%p
3A086790하나금융지주0.66%0.00%-0.66%p
4A316140우리금융지주0.50%0.00%-0.50%p
5A272210한화시스템0.48%0.00%-0.48%p
6A010130고려아연0.67%0.23%-0.44%p
7A017670SK텔레콤0.42%0.00%-0.42%p
8A000810삼성화재0.40%0.00%-0.40%p
9A024110기업은행0.35%0.00%-0.35%p
10A042660한화오션0.80%0.47%-0.34%p
BM: KOSPI×0.95AP 보유 97종목 · AP합계 98.79% (상장 98.50%) · BM합계 94.72% · BM커버 920종목

OW교보변액5 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A000660sk하이닉스16.08%19.63%+3.55%p
2A005930삼성전자23.69%26.17%+2.48%p
3A071050한국금융지주0.27%1.24%+0.98%p
4A138040메리츠금융지주0.35%1.23%+0.88%p
5A000720현대건설0.36%1.15%+0.79%p
6A009150삼성전기1.09%1.71%+0.63%p
7A010120LS ELECTRIC0.63%1.25%+0.62%p
8A006360GS건설0.06%0.54%+0.47%p
9A055550신한지주0.88%1.35%+0.47%p
10A012330현대모비스0.71%1.15%+0.44%p

UW교보변액5 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.83%0.00%-0.83%p
2A006800미래에셋증권0.69%0.00%-0.69%p
3A086790하나금융지주0.62%0.00%-0.62%p
4A316140우리금융지주0.48%0.00%-0.48%p
5A272210한화시스템0.45%0.00%-0.45%p
6A010130고려아연0.63%0.18%-0.45%p
7A017670SK텔레콤0.40%0.00%-0.40%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 99.81% (상장 99.50%) · BM합계 99.71% · BM커버 920종목

OW공무원 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A071050한국금융지주0.28%1.93%+1.65%p
2A055550신한지주0.92%2.22%+1.30%p
3A005930삼성전자24.94%26.12%+1.19%p
4A009150삼성전기1.14%2.21%+1.06%p
5A298040효성중공업0.64%1.63%+0.99%p
6A000720현대건설0.37%1.30%+0.93%p
7A138040메리츠금융지주0.37%1.24%+0.86%p
8A138930bnk금융지주0.11%0.85%+0.74%p
9A086790하나금융지주0.66%1.36%+0.71%p
10A006360GS건설0.07%0.77%+0.71%p

UW공무원 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A105560KB금융1.14%0.00%-1.14%p
2A267260hd현대일렉트릭0.87%0.00%-0.87%p
3A006800미래에셋증권0.73%0.00%-0.73%p
4A010130고려아연0.67%0.00%-0.67%p
5A009540HD한국조선해양0.65%0.00%-0.65%p
6A402340SK스퀘어1.86%1.32%-0.54%p
7A316140우리금융지주0.50%0.00%-0.50%p
8A272210한화시스템0.48%0.00%-0.48%p
9A096770SK이노베이션0.44%0.00%-0.44%p
10A079550LIG디펜스앤에어로스페이스0.42%0.00%-0.42%p
BM: KOSPIAP 보유 91종목 · AP합계 99.63% (상장 99.34%) · BM합계 99.71% · BM커버 920종목

OW중기중앙회 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.94%26.98%+2.04%p
2A010120LS ELECTRIC0.66%1.65%+0.99%p
3A138040메리츠금융지주0.37%1.30%+0.93%p
4A009150삼성전기1.14%2.06%+0.91%p
5A071050한국금융지주0.28%1.16%+0.88%p
6A000720현대건설0.37%1.22%+0.85%p
7A055550신한지주0.92%1.65%+0.73%p
8A006260LS0.24%0.93%+0.68%p
9A298040효성중공업0.64%1.23%+0.58%p
10A105560KB금융1.14%1.72%+0.58%p

UW중기중앙회 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.87%0.00%-0.87%p
2A006800미래에셋증권0.73%0.00%-0.73%p
3A086790하나금융지주0.66%0.00%-0.66%p
4A316140우리금융지주0.50%0.00%-0.50%p
5A272210한화시스템0.48%0.00%-0.48%p
6A402340SK스퀘어1.86%1.42%-0.44%p
7A010130고려아연0.67%0.24%-0.43%p
8A017670SK텔레콤0.42%0.00%-0.42%p
9A000810삼성화재0.40%0.00%-0.40%p
10A042660한화오션0.80%0.44%-0.36%p
BM: KOSPIAP 보유 92종목 · AP합계 99.61% (상장 99.33%) · BM합계 99.71% · BM커버 920종목

OW우체국 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.94%26.74%+1.81%p
2A010120LS ELECTRIC0.66%1.66%+1.00%p
3A009150삼성전기1.14%2.09%+0.95%p
4A071050한국금융지주0.28%1.17%+0.89%p
5A138040메리츠금융지주0.37%1.26%+0.88%p
6A000720현대건설0.37%1.22%+0.84%p
7A055550신한지주0.92%1.68%+0.76%p
8A105560KB금융1.14%1.87%+0.73%p
9A000660sk하이닉스16.93%17.56%+0.63%p
10A298040효성중공업0.64%1.18%+0.53%p

UW우체국 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.87%0.00%-0.87%p
2A006800미래에셋증권0.73%0.00%-0.73%p
3A086790하나금융지주0.66%0.00%-0.66%p
4A316140우리금융지주0.50%0.00%-0.50%p
5A272210한화시스템0.48%0.00%-0.48%p
6A010130고려아연0.67%0.21%-0.45%p
7A402340SK스퀘어1.86%1.42%-0.44%p
8A017670SK텔레콤0.42%0.00%-0.42%p
9A000810삼성화재0.40%0.00%-0.40%p
10A042660한화오션0.80%0.43%-0.38%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 89종목 · AP합계 96.76% (상장 96.12%) · BM합계 99.75% · BM커버 988종목

OW한화변액1 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.87%26.78%+1.92%p
2A000660sk하이닉스16.91%18.62%+1.71%p
3A010120LS ELECTRIC0.65%1.57%+0.93%p
4A071050한국금융지주0.28%1.05%+0.77%p
5A010140삼성중공업0.47%1.20%+0.73%p
6A009150삼성전기1.20%1.92%+0.72%p
7A000720현대건설0.30%1.01%+0.71%p
8A138040메리츠금융지주0.36%1.06%+0.70%p
9A006260LS0.38%1.02%+0.63%p
10A055550신한지주0.97%1.55%+0.58%p

UW한화변액1 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스1.24%0.00%-1.24%p
2A267260hd현대일렉트릭0.85%0.00%-0.85%p
3A006800미래에셋증권0.70%0.00%-0.70%p
4A086790하나금융지주0.65%0.00%-0.65%p
5A042660한화오션0.64%0.00%-0.64%p
6A402340SK스퀘어1.87%1.37%-0.50%p
7A316140우리금융지주0.50%0.00%-0.50%p
8A011070lg이노텍0.43%0.00%-0.43%p
9A272210한화시스템0.42%0.00%-0.42%p
10A017670SK텔레콤0.40%0.00%-0.40%p
BM: KOSPI×0.95AP 보유 91종목 · AP합계 94.98% (상장 94.73%) · BM합계 94.72% · BM커버 920종목

OWKDB Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자23.69%27.12%+3.43%p
2A000660sk하이닉스16.08%17.16%+1.08%p
3A071050한국금융지주0.27%1.14%+0.87%p
4A000720현대건설0.36%1.19%+0.83%p
5A138040메리츠금융지주0.35%1.16%+0.81%p
6A012330현대모비스0.71%1.29%+0.58%p
7A009150삼성전기1.09%1.61%+0.52%p
8A329180HD현대중공업1.30%1.80%+0.50%p
9A055550신한지주0.88%1.34%+0.46%p
10A105560KB금융1.08%1.54%+0.46%p

UWKDB Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A006800미래에셋증권0.69%0.00%-0.69%p
2A086790하나금융지주0.62%0.00%-0.62%p
3A316140우리금융지주0.48%0.00%-0.48%p
4A010130고려아연0.63%0.16%-0.47%p
5A272210한화시스템0.45%0.00%-0.45%p
6A017670SK텔레콤0.40%0.00%-0.40%p
7A000810삼성화재0.38%0.00%-0.38%p
8A042660한화오션0.76%0.39%-0.37%p
9A011200HMM0.37%0.00%-0.37%p
10A402340SK스퀘어1.77%1.41%-0.36%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 92종목 · AP합계 96.60% (상장 95.96%) · BM합계 99.75% · BM커버 988종목

OW한화변액3 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.87%26.78%+1.91%p
2A000660sk하이닉스16.91%18.16%+1.25%p
3A010120LS ELECTRIC0.65%1.53%+0.88%p
4A138040메리츠금융지주0.36%1.17%+0.81%p
5A000720현대건설0.30%1.07%+0.77%p
6A071050한국금융지주0.28%1.04%+0.76%p
7A010140삼성중공업0.47%1.08%+0.61%p
8A055550신한지주0.97%1.54%+0.57%p
9A006260LS0.38%0.93%+0.55%p
10A034730SK0.55%1.04%+0.49%p

UW한화변액3 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스1.24%0.00%-1.24%p
2A267260hd현대일렉트릭0.85%0.00%-0.85%p
3A006800미래에셋증권0.70%0.00%-0.70%p
4A042660한화오션0.64%0.00%-0.64%p
5A086790하나금융지주0.65%0.14%-0.51%p
6A316140우리금융지주0.50%0.00%-0.50%p
7A402340SK스퀘어1.87%1.38%-0.49%p
8A011070lg이노텍0.43%0.00%-0.43%p
9A272210한화시스템0.42%0.00%-0.42%p
10A017670SK텔레콤0.40%0.00%-0.40%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 90종목 · AP합계 95.54% (상장 94.91%) · BM합계 99.75% · BM커버 988종목

OW한화변액6 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.87%27.54%+2.67%p
2A000660sk하이닉스16.91%18.73%+1.82%p
3A010120LS ELECTRIC0.65%1.54%+0.89%p
4A071050한국금융지주0.28%1.11%+0.83%p
5A010140삼성중공업0.47%1.22%+0.75%p
6A006260LS0.38%1.03%+0.65%p
7A138040메리츠금융지주0.36%1.00%+0.64%p
8A000720현대건설0.30%0.89%+0.59%p
9A034020두산에너빌리티1.30%1.79%+0.49%p
10A055550신한지주0.97%1.45%+0.48%p

UW한화변액6 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스1.24%0.00%-1.24%p
2A267260hd현대일렉트릭0.85%0.00%-0.85%p
3A006800미래에셋증권0.70%0.00%-0.70%p
4A086790하나금융지주0.65%0.00%-0.65%p
5A042660한화오션0.64%0.00%-0.64%p
6A316140우리금융지주0.50%0.00%-0.50%p
7A402340SK스퀘어1.87%1.40%-0.47%p
8A011070lg이노텍0.43%0.00%-0.43%p
9A010130고려아연0.55%0.12%-0.43%p
10A272210한화시스템0.42%0.00%-0.42%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 91종목 · AP합계 96.43% (상장 95.81%) · BM합계 99.75% · BM커버 988종목

OW한화변액7 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.87%27.03%+2.16%p
2A000660sk하이닉스16.91%18.71%+1.80%p
3A010120LS ELECTRIC0.65%1.51%+0.86%p
4A071050한국금융지주0.28%1.08%+0.80%p
5A010140삼성중공업0.47%1.25%+0.78%p
6A006260LS0.38%1.00%+0.62%p
7A055550신한지주0.97%1.51%+0.54%p
8A298040효성중공업0.58%1.08%+0.50%p
9A009150삼성전기1.20%1.69%+0.49%p
10A000720현대건설0.30%0.77%+0.47%p

UW한화변액7 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스1.24%0.00%-1.24%p
2A267260hd현대일렉트릭0.85%0.00%-0.85%p
3A006800미래에셋증권0.70%0.00%-0.70%p
4A086790하나금융지주0.65%0.00%-0.65%p
5A042660한화오션0.64%0.00%-0.64%p
6A316140우리금융지주0.50%0.00%-0.50%p
7A402340SK스퀘어1.87%1.39%-0.48%p
8A011070lg이노텍0.43%0.00%-0.43%p
9A272210한화시스템0.42%0.00%-0.42%p
10A017670SK텔레콤0.40%0.00%-0.40%p
BM: KOSPI×0.95 + KOSDAQ150×0.05AP 보유 99종목 · AP합계 99.70% (상장 99.43%) · BM합계 99.68% · BM커버 1030종목

OW신협 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자23.69%26.38%+2.68%p
2A000660sk하이닉스16.08%17.81%+1.73%p
3A010120LS ELECTRIC0.63%1.68%+1.05%p
4A071050한국금융지주0.27%1.20%+0.93%p
5A009150삼성전기1.09%2.00%+0.91%p
6A138040메리츠금융지주0.35%1.18%+0.82%p
7A055550신한지주0.88%1.65%+0.77%p
8A105560KB금융1.08%1.83%+0.75%p
9A000720현대건설0.36%1.07%+0.71%p
10A034730SK0.53%1.01%+0.48%p

UW신협 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.83%0.00%-0.83%p
2A006800미래에셋증권0.69%0.00%-0.69%p
3A086790하나금융지주0.62%0.10%-0.53%p
4A316140우리금융지주0.48%0.00%-0.48%p
5A272210한화시스템0.45%0.00%-0.45%p
6A010130고려아연0.63%0.18%-0.45%p
7A042700한미반도체0.52%0.14%-0.38%p
8A000810삼성화재0.38%0.00%-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
펀드별 (삼성전자 + 삼성전자우 + SK하이닉스) AP합 − (삼성전자 + SK하이닉스) BM합 · 기준일 2026-04-27

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
군공5K20031.62%0.33%21.14%53.09%31.44%20.79%52.23%+0.86%p
군공7K20031.31%0.33%21.16%52.80%31.44%20.79%52.23%+0.57%p
교공KOSPI25.11%0.51%17.45%43.08%24.94%16.93%41.86%+1.22%p
농협KOSPI25.95%0.00%17.14%43.09%24.94%16.93%41.86%+1.23%p
동양KOSPI×0.9 + KOSDAQ×0.124.15%1.05%17.02%42.21%22.44%15.23%37.68%+4.53%p
교보변액4KOSPI×0.9525.45%0.00%17.28%42.73%23.69%16.08%39.77%+2.96%p
교보변액6KOSPI×0.9525.39%0.62%17.27%43.28%23.69%16.08%39.77%+3.51%p
교보1KOSPI24.82%1.59%17.25%43.66%24.94%16.93%41.86%+1.80%p
교보2KOSPI24.83%1.59%17.32%43.73%24.94%16.93%41.86%+1.87%p
교보변액5KOSPI×0.9526.17%0.00%19.63%45.80%23.69%16.08%39.77%+6.03%p
공무원KOSPI26.12%0.00%17.10%43.23%24.94%16.93%41.86%+1.36%p
중기중앙회KOSPI26.70%0.28%17.39%44.37%24.94%16.93%41.86%+2.51%p
우체국KOSPI26.74%0.00%17.56%44.30%24.94%16.93%41.86%+2.44%p
한화변액1KOSPI×0.8 + ESG×0.226.78%0.00%18.62%45.40%24.87%16.91%41.78%+3.62%p
KDBKOSPI×0.9526.45%0.67%17.16%44.28%23.69%16.08%39.77%+4.51%p
한화변액3KOSPI×0.8 + ESG×0.224.56%2.22%18.16%44.94%24.87%16.91%41.78%+3.16%p
한화변액6KOSPI×0.8 + ESG×0.227.54%0.00%18.73%46.27%24.87%16.91%41.78%+4.49%p
한화변액7KOSPI×0.8 + ESG×0.227.03%0.00%18.71%45.74%24.87%16.91%41.78%+3.97%p
신협KOSPI×0.95 + KOSDAQ150×0.0526.30%0.08%17.81%44.18%23.69%16.08%39.77%+4.41%p
소스: Order Sheet_3.xlsx · AP는 보통주+우선주 합산, BM은 보통주만 · BM은 펀드별 BM스펙(KOSPI/K200/HANWHA20 등)에 따라 계산