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 2026-04-30
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 99.16% (상장 99.06%) · BM합계 99.88% · BM커버 228종목

OW군공5 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A138040메리츠금융지주0.25%1.05%+0.80%p
2A055550신한지주1.22%1.77%+0.55%p
3A005930삼성전자31.26%31.75%+0.49%p
4A010120LS ELECTRIC0.65%1.14%+0.49%p
5A012330현대모비스0.81%1.29%+0.48%p
6A071050한국금융지주0.30%0.77%+0.47%p
7A329180HD현대중공업0.67%1.07%+0.40%p
8A298040효성중공업0.55%0.94%+0.39%p
9A105560KB금융1.52%1.88%+0.36%p
10A014620성광벤드0.00%0.35%+0.35%p

UW군공5 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.84%0.00%-0.84%p
2A316140우리금융지주0.67%0.00%-0.67%p
3A086790하나금융지주0.95%0.39%-0.56%p
4A006800미래에셋증권0.54%0.00%-0.54%p
5A000810삼성화재0.42%0.00%-0.42%p
6A017670SK텔레콤0.42%0.00%-0.42%p
7A030200KT0.40%0.00%-0.40%p
8A009540HD한국조선해양0.66%0.28%-0.38%p
9A035720카카오0.49%0.20%-0.29%p
10A011070lg이노텍0.26%0.00%-0.26%p
BM: K200AP 보유 89종목 · AP합계 99.58% (상장 99.48%) · BM합계 99.88% · BM커버 228종목

OW군공7 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A138040메리츠금융지주0.25%1.03%+0.78%p
2A055550신한지주1.22%1.76%+0.54%p
3A006360GS건설0.08%0.61%+0.53%p
4A009150삼성전기1.37%1.90%+0.53%p
5A012330현대모비스0.81%1.34%+0.53%p
6A071050한국금융지주0.30%0.76%+0.46%p
7A006260LS0.21%0.66%+0.45%p
8A329180HD현대중공업0.67%1.06%+0.39%p
9A298040효성중공업0.55%0.94%+0.39%p
10A000660sk하이닉스21.24%21.60%+0.36%p

UW군공7 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.84%0.00%-0.84%p
2A316140우리금융지주0.67%0.00%-0.67%p
3A006800미래에셋증권0.54%0.00%-0.54%p
4A000810삼성화재0.42%0.00%-0.42%p
5A017670SK텔레콤0.42%0.00%-0.42%p
6A086790하나금융지주0.95%0.54%-0.41%p
7A030200KT0.40%0.00%-0.40%p
8A402340SK스퀘어2.27%1.93%-0.34%p
9A011070lg이노텍0.26%0.00%-0.26%p
10A272210한화시스템0.25%0.00%-0.25%p
BM: KOSPIAP 보유 91종목 · AP합계 99.77% (상장 99.51%) · BM합계 99.72% · BM커버 917종목

OW교공 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.85%25.87%+1.02%p
2A010120LS ELECTRIC0.77%1.74%+0.96%p
3A009150삼성전기1.16%2.12%+0.96%p
4A138040메리츠금융지주0.36%1.29%+0.93%p
5A071050한국금융지주0.26%1.15%+0.89%p
6A000660sk하이닉스17.33%18.08%+0.75%p
7A105560KB금융1.13%1.86%+0.73%p
8A055550신한지주0.89%1.60%+0.71%p
9A298040효성중공업0.70%1.34%+0.64%p
10A000720현대건설0.35%1.00%+0.64%p

UW교공 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.85%0.00%-0.85%p
2A006800미래에셋증권0.71%0.00%-0.71%p
3A086790하나금융지주0.66%0.00%-0.66%p
4A402340SK스퀘어2.06%1.41%-0.65%p
5A316140우리금융지주0.46%0.00%-0.46%p
6A272210한화시스템0.42%0.00%-0.42%p
7A010130고려아연0.63%0.22%-0.41%p
8A000810삼성화재0.39%0.00%-0.39%p
9A017670SK텔레콤0.39%0.00%-0.39%p
10A042700한미반도체0.64%0.29%-0.35%p
BM: KOSPIAP 보유 92종목 · AP합계 99.41% (상장 99.17%) · BM합계 99.72% · BM커버 917종목

OW농협 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.85%28.58%+3.73%p
2A010120LS ELECTRIC0.77%1.89%+1.12%p
3A009150삼성전기1.16%2.01%+0.85%p
4A071050한국금융지주0.26%1.10%+0.84%p
5A138040메리츠금융지주0.36%1.19%+0.83%p
6A000720현대건설0.35%1.08%+0.72%p
7A012330현대모비스0.75%1.40%+0.65%p
8A105560KB금융1.13%1.77%+0.64%p
9A055550신한지주0.89%1.52%+0.63%p
10A298040효성중공업0.70%1.24%+0.54%p

UW농협 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.85%0.00%-0.85%p
2A006800미래에셋증권0.71%0.00%-0.71%p
3A402340SK스퀘어2.06%1.36%-0.70%p
4A086790하나금융지주0.66%0.00%-0.66%p
5A316140우리금융지주0.46%0.00%-0.46%p
6A000660sk하이닉스17.33%16.89%-0.45%p
7A010130고려아연0.63%0.21%-0.42%p
8A272210한화시스템0.42%0.00%-0.42%p
9A000810삼성화재0.39%0.00%-0.39%p
10A017670SK텔레콤0.39%0.00%-0.39%p
BM: KOSPI×0.9 + KOSDAQ×0.1AP 보유 91종목 · AP합계 99.78% (상장 99.10%) · BM합계 99.64% · BM커버 1347종목

OW동양 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자22.37%25.72%+3.36%p
2A229200KODEX 코스닥1500.00%3.06%+3.06%p
3A000660sk하이닉스15.60%17.65%+2.05%p
4A010120LS ELECTRIC0.69%1.80%+1.10%p
5A071050한국금융지주0.23%1.16%+0.92%p
6A009150삼성전기1.05%1.91%+0.87%p
7A055550신한지주0.80%1.57%+0.77%p
8A138040메리츠금융지주0.32%1.08%+0.76%p
9A000720현대건설0.32%1.00%+0.68%p
10A105560KB금융1.01%1.69%+0.68%p

UW동양 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.77%0.00%-0.77%p
2A006800미래에셋증권0.64%0.00%-0.64%p
3A086790하나금융지주0.59%0.00%-0.59%p
4A402340SK스퀘어1.85%1.41%-0.44%p
5A316140우리금융지주0.42%0.00%-0.42%p
6A086520에코프로0.39%0.00%-0.39%p
7A010130고려아연0.57%0.18%-0.38%p
8A272210한화시스템0.38%0.00%-0.38%p
9A247540에코프로비엠0.37%0.00%-0.37%p
10A196170알테오젠0.36%0.00%-0.36%p
BM: KOSPI×0.95AP 보유 91종목 · AP합계 98.18% (상장 97.92%) · BM합계 94.74% · BM커버 917종목

OW교보변액4 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자23.61%25.70%+2.10%p
2A000660sk하이닉스16.47%17.84%+1.37%p
3A010120LS ELECTRIC0.73%1.86%+1.13%p
4A138040메리츠금융지주0.34%1.29%+0.95%p
5A009150삼성전기1.10%2.05%+0.94%p
6A071050한국금융지주0.25%1.13%+0.88%p
7A055550신한지주0.85%1.56%+0.71%p
8A000720현대건설0.34%1.01%+0.68%p
9A012330현대모비스0.71%1.33%+0.62%p
10A298040효성중공업0.66%1.25%+0.59%p

UW교보변액4 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.81%0.00%-0.81%p
2A006800미래에셋증권0.68%0.00%-0.68%p
3A086790하나금융지주0.62%0.00%-0.62%p
4A316140우리금융지주0.44%0.00%-0.44%p
5A272210한화시스템0.40%0.00%-0.40%p
6A010130고려아연0.60%0.20%-0.40%p
7A000810삼성화재0.37%0.00%-0.37%p
8A017670SK텔레콤0.37%0.00%-0.37%p
9A024110기업은행0.32%0.00%-0.32%p
10A042660한화오션0.72%0.42%-0.30%p
BM: KOSPI×0.95AP 보유 92종목 · AP합계 99.52% (상장 98.76%) · BM합계 94.74% · BM커버 917종목

OW교보변액6 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자23.61%26.24%+2.63%p
2A000660sk하이닉스16.47%17.70%+1.23%p
3A138040메리츠금융지주0.34%1.43%+1.09%p
4A071050한국금융지주0.25%1.15%+0.90%p
5A009150삼성전기1.10%1.95%+0.85%p
6A055550신한지주0.85%1.61%+0.76%p
7A000720현대건설0.34%1.00%+0.66%p
8A105560KB금융1.07%1.73%+0.66%p
9A010120LS ELECTRIC0.73%1.39%+0.66%p
10A012330현대모비스0.71%1.29%+0.58%p

UW교보변액6 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.81%0.00%-0.81%p
2A006800미래에셋증권0.68%0.00%-0.68%p
3A086790하나금융지주0.62%0.00%-0.62%p
4A316140우리금융지주0.44%0.00%-0.44%p
5A272210한화시스템0.40%0.00%-0.40%p
6A010130고려아연0.60%0.21%-0.39%p
7A000810삼성화재0.37%0.00%-0.37%p
8A017670SK텔레콤0.37%0.00%-0.37%p
9A024110기업은행0.32%0.00%-0.32%p
10A042700한미반도체0.61%0.29%-0.32%p
BM: KOSPIAP 보유 92종목 · AP합계 99.27% (상장 98.77%) · BM합계 99.72% · BM커버 917종목

OW교보1 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.85%26.40%+1.55%p
2A138040메리츠금융지주0.36%1.36%+1.00%p
3A071050한국금융지주0.26%1.14%+0.88%p
4A105560KB금융1.13%1.91%+0.78%p
5A009150삼성전기1.16%1.89%+0.73%p
6A055550신한지주0.89%1.62%+0.73%p
7A000720현대건설0.35%1.00%+0.65%p
8A012330현대모비스0.75%1.29%+0.54%p
9A010120LS ELECTRIC0.77%1.30%+0.53%p
10A138930bnk금융지주0.11%0.51%+0.40%p

UW교보1 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.85%0.00%-0.85%p
2A006800미래에셋증권0.71%0.00%-0.71%p
3A086790하나금융지주0.66%0.00%-0.66%p
4A316140우리금융지주0.46%0.00%-0.46%p
5A010130고려아연0.63%0.21%-0.42%p
6A272210한화시스템0.42%0.00%-0.42%p
7A000810삼성화재0.39%0.00%-0.39%p
8A017670SK텔레콤0.39%0.00%-0.39%p
9A024110기업은행0.34%0.00%-0.34%p
10A042660한화오션0.76%0.44%-0.32%p
BM: KOSPIAP 보유 92종목 · AP합계 99.21% (상장 98.75%) · BM합계 99.72% · BM커버 917종목

OW교보2 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.85%26.39%+1.54%p
2A138040메리츠금융지주0.36%1.39%+1.03%p
3A071050한국금융지주0.26%1.14%+0.88%p
4A105560KB금융1.13%1.93%+0.80%p
5A055550신한지주0.89%1.63%+0.74%p
6A010120LS ELECTRIC0.77%1.49%+0.72%p
7A000720현대건설0.35%1.00%+0.64%p
8A012330현대모비스0.75%1.29%+0.54%p
9A009150삼성전기1.16%1.63%+0.46%p
10A000660sk하이닉스17.33%17.74%+0.41%p

UW교보2 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.85%0.00%-0.85%p
2A006800미래에셋증권0.71%0.00%-0.71%p
3A086790하나금융지주0.66%0.00%-0.66%p
4A316140우리금융지주0.46%0.00%-0.46%p
5A272210한화시스템0.42%0.00%-0.42%p
6A010130고려아연0.63%0.21%-0.42%p
7A000810삼성화재0.39%0.00%-0.39%p
8A017670SK텔레콤0.39%0.00%-0.39%p
9A024110기업은행0.34%0.00%-0.34%p
10A042660한화오션0.76%0.44%-0.32%p
BM: KOSPI×0.95AP 보유 95종목 · AP합계 98.71% (상장 98.45%) · BM합계 94.74% · BM커버 917종목

OW교보변액5 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A000660sk하이닉스16.47%20.07%+3.60%p
2A005930삼성전자23.61%26.36%+2.75%p
3A071050한국금융지주0.25%1.16%+0.91%p
4A138040메리츠금융지주0.34%1.18%+0.84%p
5A010120LS ELECTRIC0.73%1.46%+0.73%p
6A000720현대건설0.34%1.00%+0.66%p
7A009150삼성전기1.10%1.74%+0.64%p
8A012330현대모비스0.71%1.29%+0.58%p
9A006360GS건설0.06%0.53%+0.47%p
10A055550신한지주0.85%1.30%+0.46%p

UW교보변액5 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.81%0.00%-0.81%p
2A006800미래에셋증권0.68%0.00%-0.68%p
3A086790하나금융지주0.62%0.00%-0.62%p
4A316140우리금융지주0.44%0.00%-0.44%p
5A010130고려아연0.60%0.17%-0.43%p
6A272210한화시스템0.40%0.00%-0.40%p
7A042700한미반도체0.61%0.22%-0.39%p
8A000810삼성화재0.37%0.00%-0.37%p
9A017670SK텔레콤0.37%0.00%-0.37%p
10A024110기업은행0.32%0.00%-0.32%p
BM: KOSPIAP 보유 66종목 · AP합계 99.89% (상장 99.60%) · BM합계 99.72% · BM커버 917종목

OW공무원 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A071050한국금융지주0.26%1.80%+1.54%p
2A005930삼성전자24.85%26.35%+1.50%p
3A055550신한지주0.89%2.05%+1.16%p
4A298040효성중공업0.70%1.77%+1.08%p
5A009150삼성전기1.16%2.16%+1.00%p
6A138930bnk금융지주0.11%0.82%+0.71%p
7A006360GS건설0.07%0.77%+0.70%p
8A012330현대모비스0.75%1.44%+0.69%p
9A014620성광벤드0.00%0.66%+0.66%p
10A138040메리츠금융지주0.36%1.01%+0.66%p

UW공무원 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A105560KB금융1.13%0.00%-1.13%p
2A267260hd현대일렉트릭0.85%0.00%-0.85%p
3A006800미래에셋증권0.71%0.00%-0.71%p
4A010130고려아연0.63%0.00%-0.63%p
5A009540HD한국조선해양0.63%0.00%-0.63%p
6A402340SK스퀘어2.06%1.46%-0.60%p
7A096770SK이노베이션0.48%0.00%-0.48%p
8A316140우리금융지주0.46%0.00%-0.46%p
9A272210한화시스템0.42%0.00%-0.42%p
10A066570LG전자0.42%0.00%-0.42%p
BM: KOSPIAP 보유 90종목 · AP합계 99.71% (상장 99.44%) · BM합계 99.72% · BM커버 917종목

OW중기중앙회 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.85%27.38%+2.53%p
2A010120LS ELECTRIC0.77%1.92%+1.15%p
3A009150삼성전기1.16%2.09%+0.93%p
4A071050한국금융지주0.26%1.08%+0.82%p
5A012330현대모비스0.75%1.46%+0.71%p
6A006260LS0.25%0.94%+0.70%p
7A000720현대건설0.35%1.00%+0.64%p
8A298040효성중공업0.70%1.33%+0.63%p
9A138040메리츠금융지주0.36%0.96%+0.60%p
10A000660sk하이닉스17.33%17.91%+0.57%p

UW중기중앙회 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.85%0.00%-0.85%p
2A006800미래에셋증권0.71%0.00%-0.71%p
3A086790하나금융지주0.66%0.00%-0.66%p
4A402340SK스퀘어2.06%1.58%-0.48%p
5A316140우리금융지주0.46%0.00%-0.46%p
6A272210한화시스템0.42%0.00%-0.42%p
7A010130고려아연0.63%0.22%-0.41%p
8A000810삼성화재0.39%0.00%-0.39%p
9A017670SK텔레콤0.39%0.00%-0.39%p
10A042700한미반도체0.64%0.28%-0.36%p
BM: KOSPIAP 보유 91종목 · AP합계 99.78% (상장 99.53%) · BM합계 99.72% · BM커버 917종목

OW우체국 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.85%27.14%+2.29%p
2A010120LS ELECTRIC0.77%1.93%+1.16%p
3A009150삼성전기1.16%2.12%+0.96%p
4A071050한국금융지주0.26%1.09%+0.83%p
5A000660sk하이닉스17.33%18.07%+0.74%p
6A105560KB금융1.13%1.84%+0.72%p
7A012330현대모비스0.75%1.46%+0.71%p
8A055550신한지주0.89%1.58%+0.68%p
9A138040메리츠금융지주0.36%1.01%+0.65%p
10A000720현대건설0.35%1.00%+0.64%p

UW우체국 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.85%0.00%-0.85%p
2A006800미래에셋증권0.71%0.00%-0.71%p
3A086790하나금융지주0.66%0.00%-0.66%p
4A402340SK스퀘어2.06%1.57%-0.49%p
5A316140우리금융지주0.46%0.00%-0.46%p
6A010130고려아연0.63%0.20%-0.43%p
7A272210한화시스템0.42%0.00%-0.42%p
8A000810삼성화재0.39%0.00%-0.39%p
9A017670SK텔레콤0.39%0.00%-0.39%p
10A042700한미반도체0.64%0.28%-0.36%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 88종목 · AP합계 96.64% (상장 96.06%) · BM합계 99.76% · BM커버 986종목

OW한화변액1 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A000660sk하이닉스17.31%19.56%+2.25%p
2A005930삼성전자24.77%26.82%+2.04%p
3A010120LS ELECTRIC0.75%1.88%+1.13%p
4A009150삼성전기1.21%2.00%+0.79%p
5A034730SK0.57%1.28%+0.72%p
6A071050한국금융지주0.26%0.97%+0.71%p
7A012330현대모비스0.82%1.50%+0.67%p
8A006260LS0.39%1.03%+0.64%p
9A010140삼성중공업0.44%1.04%+0.60%p
10A138040메리츠금융지주0.35%0.95%+0.60%p

UW한화변액1 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스1.16%0.00%-1.16%p
2A267260hd현대일렉트릭0.84%0.00%-0.84%p
3A006800미래에셋증권0.69%0.00%-0.69%p
4A086790하나금융지주0.65%0.00%-0.65%p
5A042660한화오션0.61%0.00%-0.61%p
6A402340SK스퀘어2.07%1.56%-0.52%p
7A316140우리금융지주0.46%0.00%-0.46%p
8A011070lg이노텍0.45%0.00%-0.45%p
9A010130고려아연0.52%0.13%-0.39%p
10A272210한화시스템0.37%0.00%-0.37%p
BM: KOSPI×0.95AP 보유 90종목 · AP합계 95.05% (상장 94.88%) · BM합계 94.74% · BM커버 917종목

OWKDB Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자23.61%27.42%+3.81%p
2A000660sk하이닉스16.47%17.61%+1.14%p
3A071050한국금융지주0.25%1.06%+0.81%p
4A012330현대모비스0.71%1.46%+0.75%p
5A000720현대건설0.34%1.02%+0.68%p
6A138040메리츠금융지주0.34%0.98%+0.64%p
7A009150삼성전기1.10%1.64%+0.54%p
8A034730SK0.55%1.07%+0.52%p
9A105560KB금융1.07%1.57%+0.50%p
10A329180HD현대중공업1.29%1.79%+0.50%p

UWKDB Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A006800미래에셋증권0.68%0.00%-0.68%p
2A086790하나금융지주0.62%0.00%-0.62%p
3A010130고려아연0.60%0.15%-0.45%p
4A316140우리금융지주0.44%0.00%-0.44%p
5A272210한화시스템0.40%0.00%-0.40%p
6A402340SK스퀘어1.96%1.57%-0.39%p
7A000810삼성화재0.37%0.00%-0.37%p
8A042700한미반도체0.61%0.24%-0.37%p
9A017670SK텔레콤0.37%0.00%-0.37%p
10A042660한화오션0.72%0.37%-0.35%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 91종목 · AP합계 97.12% (상장 96.70%) · BM합계 99.76% · BM커버 986종목

OW한화변액3 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.77%27.14%+2.37%p
2A000660sk하이닉스17.31%19.11%+1.80%p
3A010120LS ELECTRIC0.75%1.83%+1.08%p
4A138040메리츠금융지주0.35%1.07%+0.72%p
5A071050한국금융지주0.26%0.97%+0.71%p
6A000720현대건설0.28%0.96%+0.68%p
7A012330현대모비스0.82%1.49%+0.67%p
8A034730SK0.57%1.20%+0.63%p
9A006260LS0.39%0.94%+0.55%p
10A009150삼성전기1.21%1.76%+0.55%p

UW한화변액3 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스1.16%0.00%-1.16%p
2A267260hd현대일렉트릭0.84%0.00%-0.84%p
3A006800미래에셋증권0.69%0.00%-0.69%p
4A042660한화오션0.61%0.00%-0.61%p
5A086790하나금융지주0.65%0.14%-0.51%p
6A402340SK스퀘어2.07%1.57%-0.50%p
7A316140우리금융지주0.46%0.00%-0.46%p
8A011070lg이노텍0.45%0.00%-0.45%p
9A042700한미반도체0.64%0.25%-0.39%p
10A272210한화시스템0.37%0.00%-0.37%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 89종목 · AP합계 96.27% (상장 95.72%) · BM합계 99.76% · BM커버 986종목

OW한화변액6 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.77%27.78%+3.01%p
2A000660sk하이닉스17.31%19.84%+2.53%p
3A010120LS ELECTRIC0.75%1.86%+1.11%p
4A071050한국금융지주0.26%1.03%+0.77%p
5A012330현대모비스0.82%1.49%+0.67%p
6A006260LS0.39%1.05%+0.66%p
7A034730SK0.57%1.19%+0.62%p
8A010140삼성중공업0.44%1.06%+0.62%p
9A138040메리츠금융지주0.35%0.90%+0.55%p
10A034020두산에너빌리티1.28%1.82%+0.54%p

UW한화변액6 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스1.16%0.00%-1.16%p
2A267260hd현대일렉트릭0.84%0.00%-0.84%p
3A006800미래에셋증권0.69%0.00%-0.69%p
4A086790하나금융지주0.65%0.00%-0.65%p
5A042660한화오션0.61%0.00%-0.61%p
6A402340SK스퀘어2.07%1.60%-0.47%p
7A316140우리금융지주0.46%0.00%-0.46%p
8A011070lg이노텍0.45%0.00%-0.45%p
9A010130고려아연0.52%0.10%-0.42%p
10A042700한미반도체0.64%0.24%-0.40%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 90종목 · AP합계 96.42% (상장 95.82%) · BM합계 99.76% · BM커버 986종목

OW한화변액7 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A000660sk하이닉스17.31%19.71%+2.40%p
2A005930삼성전자24.77%27.16%+2.39%p
3A010120LS ELECTRIC0.75%1.81%+1.06%p
4A071050한국금융지주0.26%1.00%+0.74%p
5A012330현대모비스0.82%1.49%+0.67%p
6A010140삼성중공업0.44%1.08%+0.64%p
7A006260LS0.39%1.01%+0.62%p
8A034730SK0.57%1.16%+0.59%p
9A009150삼성전기1.21%1.77%+0.56%p
10A298040효성중공업0.63%1.17%+0.54%p

UW한화변액7 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스1.16%0.00%-1.16%p
2A267260hd현대일렉트릭0.84%0.00%-0.84%p
3A006800미래에셋증권0.69%0.00%-0.69%p
4A086790하나금융지주0.65%0.00%-0.65%p
5A042660한화오션0.61%0.00%-0.61%p
6A402340SK스퀘어2.07%1.59%-0.48%p
7A316140우리금융지주0.46%0.00%-0.46%p
8A011070lg이노텍0.45%0.00%-0.45%p
9A272210한화시스템0.37%0.00%-0.37%p
10A017670SK텔레콤0.37%0.00%-0.37%p
BM: KOSPI×0.95 + KOSDAQ150×0.05AP 보유 91종목 · AP합계 99.73% (상장 99.48%) · BM합계 99.69% · BM커버 1027종목

OW신협 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자23.61%26.58%+2.97%p
2A000660sk하이닉스16.47%18.24%+1.77%p
3A010120LS ELECTRIC0.73%1.96%+1.23%p
4A229200KODEX 코스닥1500.00%0.98%+0.98%p
5A009150삼성전기1.10%2.03%+0.93%p
6A071050한국금융지주0.25%1.11%+0.86%p
7A055550신한지주0.85%1.60%+0.75%p
8A012330현대모비스0.71%1.46%+0.75%p
9A105560KB금융1.07%1.81%+0.74%p
10A000720현대건설0.34%1.00%+0.66%p

UW신협 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.81%0.00%-0.81%p
2A006800미래에셋증권0.68%0.00%-0.68%p
3A086790하나금융지주0.62%0.00%-0.62%p
4A042700한미반도체0.61%0.17%-0.44%p
5A316140우리금융지주0.44%0.00%-0.44%p
6A010130고려아연0.60%0.17%-0.43%p
7A272210한화시스템0.40%0.00%-0.40%p
8A000810삼성화재0.37%0.00%-0.37%p
9A017670SK텔레콤0.37%0.00%-0.37%p
10A042660한화오션0.72%0.40%-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 2026-04-30

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
군공5K20031.41%0.34%21.58%53.33%31.26%21.24%52.50%+0.83%p
군공7K20031.10%0.34%21.60%53.05%31.26%21.24%52.50%+0.55%p
교공KOSPI25.34%0.53%18.08%43.95%24.85%17.33%42.18%+1.77%p
농협KOSPI28.58%0.00%16.89%45.46%24.85%17.33%42.18%+3.28%p
동양KOSPI×0.9 + KOSDAQ×0.124.64%1.08%17.65%43.37%22.37%15.60%37.97%+5.40%p
교보변액4KOSPI×0.9525.70%0.00%17.84%43.54%23.61%16.47%40.07%+3.47%p
교보변액6KOSPI×0.9525.61%0.63%17.70%43.94%23.61%16.47%40.07%+3.87%p
교보1KOSPI24.76%1.64%17.68%44.08%24.85%17.33%42.18%+1.90%p
교보2KOSPI24.75%1.64%17.74%44.14%24.85%17.33%42.18%+1.95%p
교보변액5KOSPI×0.9526.36%0.00%20.07%46.42%23.61%16.47%40.07%+6.35%p
공무원KOSPI26.35%0.00%17.72%44.07%24.85%17.33%42.18%+1.89%p
중기중앙회KOSPI27.10%0.28%17.91%45.29%24.85%17.33%42.18%+3.10%p
우체국KOSPI27.14%0.00%18.07%45.21%24.85%17.33%42.18%+3.03%p
한화변액1KOSPI×0.8 + ESG×0.226.82%0.00%19.56%46.37%24.77%17.31%42.08%+4.29%p
KDBKOSPI×0.9526.72%0.70%17.61%45.03%23.61%16.47%40.07%+4.96%p
한화변액3KOSPI×0.8 + ESG×0.224.80%2.34%19.11%46.25%24.77%17.31%42.08%+4.17%p
한화변액6KOSPI×0.8 + ESG×0.227.78%0.00%19.84%47.62%24.77%17.31%42.08%+5.54%p
한화변액7KOSPI×0.8 + ESG×0.227.16%0.00%19.71%46.87%24.77%17.31%42.08%+4.79%p
신협KOSPI×0.95 + KOSDAQ150×0.0526.50%0.08%18.24%44.82%23.61%16.47%40.07%+4.74%p
소스: Order Sheet_3.xlsx · AP는 보통주+우선주 합산, BM은 보통주만 · BM은 펀드별 BM스펙(KOSPI/K200/HANWHA20 등)에 따라 계산