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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 2026-05-04
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 98.92% (상장 98.82%) · BM합계 99.90% · BM커버 228종목

OW군공5 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A138040메리츠금융지주0.25%0.92%+0.67%p
2A055550신한지주1.24%1.79%+0.55%p
3A010120LS ELECTRIC0.67%1.17%+0.50%p
4A005930삼성전자30.94%31.43%+0.49%p
5A012330현대모비스0.80%1.26%+0.46%p
6A071050한국금융지주0.30%0.76%+0.46%p
7A329180HD현대중공업0.67%1.08%+0.41%p
8A298040효성중공업0.55%0.94%+0.39%p
9A105560KB금융1.55%1.91%+0.36%p
10A000660sk하이닉스21.43%21.78%+0.35%p

UW군공5 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.85%0.00%-0.85%p
2A316140우리금융지주0.68%0.00%-0.68%p
3A086790하나금융지주0.97%0.40%-0.57%p
4A006800미래에셋증권0.53%0.00%-0.53%p
5A017670SK텔레콤0.43%0.00%-0.43%p
6A000810삼성화재0.42%0.00%-0.42%p
7A030200KT0.41%0.00%-0.41%p
8A009540HD한국조선해양0.65%0.28%-0.37%p
9A035720카카오0.48%0.15%-0.33%p
10A402340SK스퀘어2.34%2.07%-0.27%p
BM: K200AP 보유 89종목 · AP합계 99.36% (상장 99.26%) · BM합계 99.90% · BM커버 228종목

OW군공7 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A138040메리츠금융지주0.25%0.91%+0.66%p
2A055550신한지주1.24%1.79%+0.55%p
3A009150삼성전기1.40%1.94%+0.54%p
4A012330현대모비스0.80%1.31%+0.51%p
5A006360GS건설0.07%0.57%+0.50%p
6A006260LS0.23%0.72%+0.49%p
7A071050한국금융지주0.30%0.75%+0.45%p
8A329180HD현대중공업0.67%1.07%+0.40%p
9A298040효성중공업0.55%0.93%+0.38%p
10A000660sk하이닉스21.43%21.81%+0.38%p

UW군공7 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.85%0.00%-0.85%p
2A316140우리금융지주0.68%0.00%-0.68%p
3A006800미래에셋증권0.53%0.00%-0.53%p
4A017670SK텔레콤0.43%0.00%-0.43%p
5A000810삼성화재0.42%0.00%-0.42%p
6A086790하나금융지주0.97%0.56%-0.41%p
7A030200KT0.41%0.00%-0.41%p
8A402340SK스퀘어2.34%1.99%-0.35%p
9A272210한화시스템0.25%0.00%-0.25%p
10A011070lg이노텍0.25%0.00%-0.25%p
BM: KOSPIAP 보유 91종목 · AP합계 99.43% (상장 99.17%) · BM합계 99.73% · BM커버 917종목

OW교공 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.58%25.61%+1.03%p
2A010120LS ELECTRIC0.80%1.79%+1.00%p
3A009150삼성전기1.19%2.17%+0.98%p
4A071050한국금융지주0.26%1.12%+0.87%p
5A138040메리츠금융지주0.36%1.14%+0.78%p
6A000660sk하이닉스17.48%18.25%+0.77%p
7A105560KB금융1.14%1.89%+0.75%p
8A055550신한지주0.90%1.63%+0.72%p
9A298040효성중공업0.70%1.34%+0.64%p
10A000720현대건설0.34%0.95%+0.61%p

UW교공 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.86%0.00%-0.86%p
2A006800미래에셋증권0.69%0.00%-0.69%p
3A086790하나금융지주0.67%0.00%-0.67%p
4A402340SK스퀘어2.12%1.45%-0.66%p
5A316140우리금융지주0.47%0.00%-0.47%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
10A042700한미반도체0.67%0.30%-0.36%p
BM: KOSPIAP 보유 92종목 · AP합계 99.34% (상장 99.10%) · BM합계 99.73% · BM커버 917종목

OW농협 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.58%28.30%+3.72%p
2A010120LS ELECTRIC0.80%1.95%+1.16%p
3A009150삼성전기1.19%2.05%+0.87%p
4A071050한국금융지주0.26%1.07%+0.82%p
5A138040메리츠금융지주0.36%1.09%+0.73%p
6A000720현대건설0.34%1.03%+0.68%p
7A105560KB금융1.14%1.79%+0.65%p
8A055550신한지주0.90%1.54%+0.64%p
9A012330현대모비스0.74%1.37%+0.64%p
10A298040효성중공업0.70%1.24%+0.54%p

UW농협 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.86%0.00%-0.86%p
2A402340SK스퀘어2.12%1.39%-0.72%p
3A006800미래에셋증권0.69%0.00%-0.69%p
4A086790하나금융지주0.67%0.00%-0.67%p
5A316140우리금융지주0.47%0.00%-0.47%p
6A272210한화시스템0.42%0.00%-0.42%p
7A010130고려아연0.63%0.21%-0.42%p
8A000810삼성화재0.39%0.00%-0.39%p
9A017670SK텔레콤0.39%0.00%-0.39%p
10A042700한미반도체0.67%0.29%-0.38%p
BM: KOSPI×0.9 + KOSDAQ×0.1AP 보유 91종목 · AP합계 99.69% (상장 99.00%) · BM합계 99.63% · BM커버 1346종목

OW동양 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자22.13%25.48%+3.35%p
2A229200KODEX 코스닥1500.00%3.01%+3.01%p
3A000660sk하이닉스15.73%17.82%+2.09%p
4A010120LS ELECTRIC0.72%1.86%+1.14%p
5A071050한국금융지주0.23%1.13%+0.90%p
6A009150삼성전기1.07%1.95%+0.89%p
7A055550신한지주0.81%1.60%+0.78%p
8A138040메리츠금융지주0.32%1.04%+0.72%p
9A105560KB금융1.03%1.72%+0.69%p
10A000720현대건설0.31%0.96%+0.65%p

UW동양 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.77%0.00%-0.77%p
2A006800미래에셋증권0.62%0.00%-0.62%p
3A086790하나금융지주0.60%0.00%-0.60%p
4A402340SK스퀘어1.90%1.45%-0.45%p
5A316140우리금융지주0.42%0.00%-0.42%p
6A010130고려아연0.57%0.18%-0.38%p
7A272210한화시스템0.38%0.00%-0.38%p
8A086520에코프로0.38%0.00%-0.38%p
9A247540에코프로비엠0.37%0.00%-0.37%p
10A196170알테오젠0.36%0.00%-0.36%p
BM: KOSPI×0.95AP 보유 92종목 · AP합계 99.27% (상장 99.01%) · BM합계 94.74% · BM커버 917종목

OW교보변액4 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자23.36%25.78%+2.43%p
2A000660sk하이닉스16.61%18.24%+1.64%p
3A010120LS ELECTRIC0.76%1.95%+1.20%p
4A009150삼성전기1.13%2.12%+0.99%p
5A071050한국금융지주0.24%1.12%+0.88%p
6A138040메리츠금융지주0.34%1.15%+0.81%p
7A055550신한지주0.86%1.60%+0.74%p
8A000720현대건설0.33%0.98%+0.65%p
9A012330현대모비스0.70%1.32%+0.62%p
10A298040효성중공업0.66%1.27%+0.61%p

UW교보변액4 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.82%0.00%-0.82%p
2A006800미래에셋증권0.66%0.00%-0.66%p
3A086790하나금융지주0.64%0.00%-0.64%p
4A316140우리금융지주0.44%0.00%-0.44%p
5A272210한화시스템0.40%0.00%-0.40%p
6A010130고려아연0.60%0.20%-0.39%p
7A000810삼성화재0.37%0.00%-0.37%p
8A017670SK텔레콤0.37%0.00%-0.37%p
9A024110기업은행0.33%0.00%-0.33%p
10A042700한미반도체0.64%0.33%-0.30%p
BM: KOSPI×0.95AP 보유 92종목 · AP합계 99.13% (상장 98.36%) · BM합계 94.74% · BM커버 917종목

OW교보변액6 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자23.36%25.99%+2.63%p
2A000660sk하이닉스16.61%17.87%+1.26%p
3A071050한국금융지주0.24%1.13%+0.89%p
4A138040메리츠금융지주0.34%1.22%+0.88%p
5A009150삼성전기1.13%1.99%+0.86%p
6A055550신한지주0.86%1.64%+0.78%p
7A010120LS ELECTRIC0.76%1.43%+0.67%p
8A105560KB금융1.08%1.75%+0.67%p
9A000720현대건설0.33%0.96%+0.63%p
10A012330현대모비스0.70%1.27%+0.57%p

UW교보변액6 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.82%0.00%-0.82%p
2A006800미래에셋증권0.66%0.00%-0.66%p
3A086790하나금융지주0.64%0.00%-0.64%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
9A042700한미반도체0.64%0.30%-0.34%p
10A024110기업은행0.33%0.00%-0.33%p
BM: KOSPIAP 보유 92종목 · AP합계 98.56% (상장 98.09%) · BM합계 99.73% · BM커버 917종목

OW교보1 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.58%26.12%+1.54%p
2A071050한국금융지주0.26%1.11%+0.85%p
3A138040메리츠금융지주0.36%1.18%+0.82%p
4A105560KB금융1.14%1.94%+0.80%p
5A009150삼성전기1.19%1.93%+0.74%p
6A055550신한지주0.90%1.64%+0.74%p
7A000720현대건설0.34%0.96%+0.62%p
8A010120LS ELECTRIC0.80%1.35%+0.55%p
9A012330현대모비스0.74%1.27%+0.53%p
10A195870해성디에스0.03%0.43%+0.40%p

UW교보1 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.86%0.00%-0.86%p
2A006800미래에셋증권0.69%0.00%-0.69%p
3A086790하나금융지주0.67%0.00%-0.67%p
4A316140우리금융지주0.47%0.00%-0.47%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
10A042660한화오션0.77%0.44%-0.33%p
BM: KOSPIAP 보유 92종목 · AP합계 98.51% (상장 98.05%) · BM합계 99.73% · BM커버 917종목

OW교보2 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.58%26.12%+1.54%p
2A071050한국금융지주0.26%1.12%+0.86%p
3A138040메리츠금융지주0.36%1.20%+0.84%p
4A105560KB금융1.14%1.95%+0.81%p
5A055550신한지주0.90%1.66%+0.75%p
6A010120LS ELECTRIC0.80%1.54%+0.74%p
7A000720현대건설0.34%0.96%+0.61%p
8A012330현대모비스0.74%1.27%+0.54%p
9A009150삼성전기1.19%1.66%+0.48%p
10A000660sk하이닉스17.48%17.91%+0.43%p

UW교보2 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.86%0.00%-0.86%p
2A006800미래에셋증권0.69%0.00%-0.69%p
3A086790하나금융지주0.67%0.00%-0.67%p
4A316140우리금융지주0.47%0.00%-0.47%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
10A042660한화오션0.77%0.45%-0.32%p
BM: KOSPI×0.95AP 보유 95종목 · AP합계 98.48% (상장 98.23%) · BM합계 94.74% · BM커버 917종목

OW교보변액5 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A000660sk하이닉스16.61%20.26%+3.66%p
2A005930삼성전자23.36%26.11%+2.76%p
3A071050한국금융지주0.24%1.13%+0.89%p
4A138040메리츠금융지주0.34%1.09%+0.75%p
5A010120LS ELECTRIC0.76%1.51%+0.75%p
6A009150삼성전기1.13%1.78%+0.65%p
7A000720현대건설0.33%0.96%+0.63%p
8A012330현대모비스0.70%1.27%+0.57%p
9A055550신한지주0.86%1.32%+0.46%p
10A298040효성중공업0.66%1.11%+0.45%p

UW교보변액5 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.82%0.00%-0.82%p
2A006800미래에셋증권0.66%0.00%-0.66%p
3A086790하나금융지주0.64%0.00%-0.64%p
4A316140우리금융지주0.44%0.00%-0.44%p
5A010130고려아연0.60%0.17%-0.43%p
6A042700한미반도체0.64%0.23%-0.40%p
7A272210한화시스템0.40%0.00%-0.40%p
8A000810삼성화재0.37%0.00%-0.37%p
9A017670SK텔레콤0.37%0.00%-0.37%p
10A024110기업은행0.33%0.00%-0.33%p
BM: KOSPIAP 보유 67종목 · AP합계 99.78% (상장 99.50%) · BM합계 99.73% · BM커버 917종목

OW공무원 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.58%26.10%+1.51%p
2A071050한국금융지주0.26%1.76%+1.51%p
3A055550신한지주0.90%2.08%+1.18%p
4A298040효성중공업0.70%1.77%+1.07%p
5A009150삼성전기1.19%2.21%+1.02%p
6A138930bnk금융지주0.11%0.83%+0.72%p
7A012330현대모비스0.74%1.42%+0.68%p
8A014620성광벤드0.00%0.65%+0.65%p
9A006360GS건설0.06%0.71%+0.65%p
10A195870해성디에스0.03%0.67%+0.64%p

UW공무원 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A105560KB금융1.14%0.00%-1.14%p
2A267260hd현대일렉트릭0.86%0.00%-0.86%p
3A006800미래에셋증권0.69%0.00%-0.69%p
4A010130고려아연0.63%0.00%-0.63%p
5A009540HD한국조선해양0.62%0.00%-0.62%p
6A402340SK스퀘어2.12%1.51%-0.61%p
7A096770SK이노베이션0.47%0.00%-0.47%p
8A316140우리금융지주0.47%0.00%-0.47%p
9A066570LG전자0.44%0.00%-0.44%p
10A272210한화시스템0.42%0.00%-0.42%p
BM: KOSPIAP 보유 90종목 · AP합계 99.51% (상장 99.25%) · BM합계 99.73% · BM커버 917종목

OW중기중앙회 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.58%27.10%+2.52%p
2A010120LS ELECTRIC0.80%1.99%+1.19%p
3A009150삼성전기1.19%2.13%+0.95%p
4A071050한국금융지주0.26%1.05%+0.80%p
5A006260LS0.27%1.03%+0.76%p
6A012330현대모비스0.74%1.43%+0.70%p
7A298040효성중공업0.70%1.33%+0.63%p
8A000720현대건설0.34%0.95%+0.61%p
9A000660sk하이닉스17.48%18.07%+0.59%p
10A105560KB금융1.14%1.72%+0.58%p

UW중기중앙회 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.86%0.00%-0.86%p
2A006800미래에셋증권0.69%0.00%-0.69%p
3A086790하나금융지주0.67%0.00%-0.67%p
4A402340SK스퀘어2.12%1.62%-0.50%p
5A316140우리금융지주0.47%0.00%-0.47%p
6A272210한화시스템0.42%0.00%-0.42%p
7A010130고려아연0.63%0.22%-0.40%p
8A000810삼성화재0.39%0.00%-0.39%p
9A017670SK텔레콤0.39%0.00%-0.39%p
10A042700한미반도체0.67%0.29%-0.38%p
BM: KOSPIAP 보유 91종목 · AP합계 99.59% (상장 99.34%) · BM합계 99.73% · BM커버 917종목

OW우체국 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.58%26.87%+2.28%p
2A010120LS ELECTRIC0.80%2.00%+1.20%p
3A009150삼성전기1.19%2.17%+0.98%p
4A071050한국금융지주0.26%1.06%+0.81%p
5A000660sk하이닉스17.48%18.24%+0.76%p
6A105560KB금융1.14%1.87%+0.73%p
7A012330현대모비스0.74%1.43%+0.70%p
8A055550신한지주0.90%1.60%+0.69%p
9A000720현대건설0.34%0.95%+0.61%p
10A138040메리츠금융지주0.36%0.96%+0.60%p

UW우체국 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.86%0.00%-0.86%p
2A006800미래에셋증권0.69%0.00%-0.69%p
3A086790하나금융지주0.67%0.00%-0.67%p
4A402340SK스퀘어2.12%1.62%-0.50%p
5A316140우리금융지주0.47%0.00%-0.47%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
10A042700한미반도체0.67%0.29%-0.38%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 88종목 · AP합계 97.88% (상장 97.28%) · BM합계 99.76% · BM커버 986종목

OW한화변액1 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A000660sk하이닉스17.45%19.98%+2.54%p
2A005930삼성전자24.50%26.88%+2.38%p
3A010120LS ELECTRIC0.78%1.97%+1.19%p
4A009150삼성전기1.24%2.07%+0.83%p
5A034730SK0.57%1.32%+0.75%p
6A006260LS0.43%1.14%+0.71%p
7A071050한국금융지주0.25%0.96%+0.71%p
8A012330현대모비스0.81%1.49%+0.68%p
9A010140삼성중공업0.43%1.05%+0.61%p
10A000720현대건설0.27%0.87%+0.59%p

UW한화변액1 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스1.18%0.00%-1.18%p
2A267260hd현대일렉트릭0.84%0.00%-0.84%p
3A006800미래에셋증권0.67%0.00%-0.67%p
4A086790하나금융지주0.66%0.00%-0.66%p
5A042660한화오션0.62%0.00%-0.62%p
6A402340SK스퀘어2.13%1.62%-0.51%p
7A316140우리금융지주0.46%0.00%-0.46%p
8A011070lg이노텍0.44%0.00%-0.44%p
9A010130고려아연0.51%0.13%-0.38%p
10A042700한미반도체0.66%0.29%-0.38%p
BM: KOSPI×0.95AP 보유 90종목 · AP합계 94.66% (상장 94.47%) · BM합계 94.74% · BM커버 917종목

OWKDB Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자23.36%27.77%+4.41%p
2A000660sk하이닉스16.61%18.19%+1.58%p
3A071050한국금융지주0.24%0.98%+0.74%p
4A012330현대모비스0.70%1.35%+0.65%p
5A000720현대건설0.33%0.93%+0.60%p
6A009150삼성전기1.13%1.71%+0.58%p
7A034730SK0.56%1.11%+0.55%p
8A329180HD현대중공업1.30%1.85%+0.55%p
9A105560KB금융1.08%1.63%+0.55%p
10A138040메리츠금융지주0.34%0.86%+0.52%p

UWKDB Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A006800미래에셋증권0.66%0.00%-0.66%p
2A086790하나금융지주0.64%0.00%-0.64%p
3A010130고려아연0.60%0.14%-0.46%p
4A316140우리금융지주0.44%0.00%-0.44%p
5A272210한화시스템0.40%0.00%-0.40%p
6A042660한화오션0.73%0.35%-0.38%p
7A042700한미반도체0.64%0.26%-0.38%p
8A000810삼성화재0.37%0.00%-0.37%p
9A017670SK텔레콤0.37%0.00%-0.37%p
10A402340SK스퀘어2.01%1.65%-0.36%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 91종목 · AP합계 98.06% (상장 97.66%) · BM합계 99.76% · BM커버 986종목

OW한화변액3 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.50%27.11%+2.61%p
2A000660sk하이닉스17.45%19.47%+2.02%p
3A010120LS ELECTRIC0.78%1.91%+1.13%p
4A071050한국금융지주0.25%0.96%+0.71%p
5A138040메리츠금융지주0.35%1.03%+0.68%p
6A012330현대모비스0.81%1.48%+0.67%p
7A000720현대건설0.27%0.94%+0.67%p
8A034730SK0.57%1.23%+0.66%p
9A006260LS0.43%1.04%+0.61%p
10A009150삼성전기1.24%1.81%+0.57%p

UW한화변액3 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스1.18%0.00%-1.18%p
2A267260hd현대일렉트릭0.84%0.00%-0.84%p
3A006800미래에셋증권0.67%0.00%-0.67%p
4A042660한화오션0.62%0.00%-0.62%p
5A086790하나금융지주0.66%0.14%-0.52%p
6A402340SK스퀘어2.13%1.63%-0.50%p
7A316140우리금융지주0.46%0.00%-0.46%p
8A011070lg이노텍0.44%0.00%-0.44%p
9A042700한미반도체0.66%0.27%-0.39%p
10A272210한화시스템0.37%0.00%-0.37%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 89종목 · AP합계 96.44% (상장 95.87%) · BM합계 99.76% · BM커버 986종목

OW한화변액6 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.50%27.85%+3.35%p
2A000660sk하이닉스17.45%20.27%+2.82%p
3A010120LS ELECTRIC0.78%1.85%+1.07%p
4A006260LS0.43%1.17%+0.74%p
5A071050한국금융지주0.25%0.99%+0.74%p
6A034730SK0.57%1.22%+0.65%p
7A012330현대모비스0.81%1.43%+0.62%p
8A010140삼성중공업0.43%1.03%+0.60%p
9A034020두산에너빌리티1.28%1.84%+0.56%p
10A000720현대건설0.27%0.75%+0.48%p

UW한화변액6 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스1.18%0.00%-1.18%p
2A267260hd현대일렉트릭0.84%0.00%-0.84%p
3A006800미래에셋증권0.67%0.00%-0.67%p
4A086790하나금융지주0.66%0.00%-0.66%p
5A042660한화오션0.62%0.00%-0.62%p
6A402340SK스퀘어2.13%1.66%-0.47%p
7A316140우리금융지주0.46%0.00%-0.46%p
8A011070lg이노텍0.44%0.00%-0.44%p
9A010130고려아연0.51%0.10%-0.41%p
10A042700한미반도체0.66%0.26%-0.40%p
BM: KOSPI×0.8 + ESG×0.2AP 보유 90종목 · AP합계 97.79% (상장 97.21%) · BM합계 99.76% · BM커버 986종목

OW한화변액7 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자24.50%27.23%+2.73%p
2A000660sk하이닉스17.45%20.15%+2.70%p
3A010120LS ELECTRIC0.78%1.89%+1.11%p
4A071050한국금융지주0.25%0.99%+0.74%p
5A006260LS0.43%1.12%+0.69%p
6A012330현대모비스0.81%1.49%+0.68%p
7A010140삼성중공업0.43%1.08%+0.65%p
8A034730SK0.57%1.19%+0.62%p
9A009150삼성전기1.24%1.83%+0.59%p
10A298040효성중공업0.63%1.18%+0.55%p

UW한화변액7 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A012450한화에어로스페이스1.18%0.00%-1.18%p
2A267260hd현대일렉트릭0.84%0.00%-0.84%p
3A006800미래에셋증권0.67%0.00%-0.67%p
4A086790하나금융지주0.66%0.00%-0.66%p
5A042660한화오션0.62%0.00%-0.62%p
6A402340SK스퀘어2.13%1.65%-0.48%p
7A316140우리금융지주0.46%0.00%-0.46%p
8A011070lg이노텍0.44%0.00%-0.44%p
9A042700한미반도체0.66%0.29%-0.37%p
10A272210한화시스템0.37%0.00%-0.37%p
BM: KOSPI×0.95 + KOSDAQ150×0.05AP 보유 91종목 · AP합계 99.58% (상장 99.34%) · BM합계 99.70% · BM커버 1027종목

OW신협 Overweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A005930삼성전자23.36%26.32%+2.97%p
2A000660sk하이닉스16.61%18.41%+1.80%p
3A010120LS ELECTRIC0.76%2.03%+1.27%p
4A229200KODEX 코스닥1500.00%0.96%+0.96%p
5A009150삼성전기1.13%2.07%+0.95%p
6A071050한국금융지주0.24%1.09%+0.85%p
7A055550신한지주0.86%1.62%+0.76%p
8A105560KB금융1.08%1.83%+0.75%p
9A012330현대모비스0.70%1.43%+0.73%p
10A000720현대건설0.33%0.96%+0.63%p

UW신협 Underweight Top 10

#종목코드종목명BM비중AP비중AP-BM
1A267260hd현대일렉트릭0.82%0.00%-0.82%p
2A006800미래에셋증권0.66%0.00%-0.66%p
3A086790하나금융지주0.64%0.00%-0.64%p
4A042700한미반도체0.64%0.17%-0.46%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
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 2026-05-04

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
군공5K20031.09%0.34%21.78%53.21%30.94%21.43%52.37%+0.84%p
군공7K20030.80%0.33%21.81%52.94%30.94%21.43%52.37%+0.57%p
교공KOSPI25.09%0.52%18.25%43.86%24.58%17.48%42.06%+1.79%p
농협KOSPI28.30%0.00%17.34%45.65%24.58%17.48%42.06%+3.58%p
동양KOSPI×0.9 + KOSDAQ×0.124.41%1.06%17.82%43.30%22.13%15.73%37.86%+5.44%p
교보변액4KOSPI×0.9525.78%0.00%18.24%44.03%23.36%16.61%39.96%+4.07%p
교보변액6KOSPI×0.9525.37%0.62%17.87%43.86%23.36%16.61%39.96%+3.90%p
교보1KOSPI24.51%1.61%17.85%43.97%24.58%17.48%42.06%+1.91%p
교보2KOSPI24.51%1.61%17.91%44.03%24.58%17.48%42.06%+1.97%p
교보변액5KOSPI×0.9526.11%0.00%20.26%46.38%23.36%16.61%39.96%+6.41%p
공무원KOSPI26.10%0.00%17.89%43.99%24.58%17.48%42.06%+1.92%p
중기중앙회KOSPI26.82%0.28%18.07%45.17%24.58%17.48%42.06%+3.10%p
우체국KOSPI26.87%0.00%18.24%45.11%24.58%17.48%42.06%+3.04%p
한화변액1KOSPI×0.8 + ESG×0.226.88%0.00%19.98%46.86%24.50%17.45%41.95%+4.92%p
KDBKOSPI×0.9527.07%0.70%18.19%45.96%23.36%16.61%39.96%+6.00%p
한화변액3KOSPI×0.8 + ESG×0.224.79%2.32%19.47%46.58%24.50%17.45%41.95%+4.63%p
한화변액6KOSPI×0.8 + ESG×0.227.85%0.00%20.27%48.12%24.50%17.45%41.95%+6.17%p
한화변액7KOSPI×0.8 + ESG×0.227.23%0.00%20.15%47.38%24.50%17.45%41.95%+5.43%p
신협KOSPI×0.95 + KOSDAQ150×0.0526.25%0.08%18.41%44.73%23.36%16.61%39.96%+4.77%p
소스: Order Sheet_3.xlsx · AP는 보통주+우선주 합산, BM은 보통주만 · BM은 펀드별 BM스펙(KOSPI/K200/HANWHA20 등)에 따라 계산