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Nome	Código	Último	Var%	Total do Ativo	Hora
UBS SDIC State Security Alloc	001838	0,979	-1,41%	2,57B	02:00:00
UBS SDIC Ruili Alloc(LOF)	161222	2,479	+0,08%	2,39B	02:00:00
UBS SDIC Ruiying Alloc(LOF)	161225	1,809	-1,84%	1,06B	02:00:00
UBS SDIC Beautiful China Flexible Fd	000663	1,106	-0,54%	908,42M	02:00:00
UBS SDIC Innovation Power Stock Fund	121005	0,450	-0,31%	833,5M	02:00:00
UBS SDIC Core Enterprises Stock Fund	121003	0,793	-1,07%	782,67M	02:00:00
UBS SDIC Stategy Selected Balance Fund	000165	2,033	-1,02%	622,54M	02:00:00
UBS SDIC Sustaining Growth Dynamic Asset Allocatio	121006	2,499	-0,91%	600,36M	02:00:00
UBS SDIC Prosperity Industry Fund	121002	1,606	-0,67%	568,83M	02:00:00
UBS SDIC Emerging Industry Mixed Type Fund	161219	2,128	-0,28%	511,09M	02:00:00
UBS SDIC Growth Selected Stock Fund	121008	0,507	-0,35%	396,2M	02:00:00
UBS SDIC Health Care Industry Balance Fund	000523	0,869	-0,46%	258,01M	02:00:00
UBS SDIC China Securities Upstream Resource Indust	161217	1,479	-1,92%	242,97M	02:00:00
UBS SDIC Selected Flxbl Alloc	001218	0,998	-0,30%	218,31M	02:00:00
UBS SDIC RuiFu SZ100 Multi-ClassLOF	161227	1,130	0,00%	212,55M	02:00:00
UBS SDIC Ruiyi Reform Flexible Alloc Fd	001037	0,771	-0,77%	186,21M	02:00:00
UBS SDIC CSI 300 Fincl Rel Est ETF Fdr	161211	1,836	+0,19%	132,41M	02:00:00
UBS SDIC NewSilu Flexible Alloc Fd (LOF)	161224	0,925	-0,64%	102,15M	02:00:00
UBS SDIC New Growth Alloc	001499	1,423	-0,08%	101,65M	02:00:00
UBS SDIC New Opportunity Balance Fund A	000556	2,340	0,00%	82,53M	02:00:00

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