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Nome	Código	Último	Var%	Total de ativos	Hora
UBS SDIC State Security Alloc	001838	1,057	-1,05%	2,95B	14/05
UBS SDIC Ruili Alloc(LOF)	161222	2,306	+0,20%	1,57B	14/05
UBS SDIC Innovation Power Stock Fund	121005	0,433	+0,82%	780,11M	14/05
UBS SDIC Core Enterprises Stock Fund	121003	0,775	+0,89%	780,06M	14/05
UBS SDIC Stategy Selected Balance Fund	000165	1,709	+0,55%	708,14M	14/05
UBS SDIC Sustaining Growth Dynamic Asset Allocatio	121006	2,479	+0,35%	567,94M	14/05
UBS SDIC Emerging Industry Mixed Type Fund	161219	2,289	+0,27%	504,12M	14/05
UBS SDIC Prosperity Industry Fund	121002	1,507	+0,63%	503,03M	14/05
UBS SDIC Beautiful China Flexible Fd	000663	1,120	+0,37%	444,14M	14/05
UBS SDIC Growth Selected Stock Fund	121008	0,485	+0,79%	357,48M	14/05
UBS SDIC Ruiyi Reform Flexible Alloc Fd	001037	0,900	-0,34%	287,2M	14/05
UBS SDIC Selected Flxbl Alloc	001218	0,882	+0,10%	241,11M	14/05
UBS SDIC RuiFu SZ100 Multi-ClassLOF	161227	1,205	+0,89%	218,09M	14/05
UBS SDIC China Securities Upstream Resource Indust	161217	1,362	+0,90%	205,59M	14/05
UBS SDIC CSI 300 Fincl Rel Est ETF Fdr	161211	2,273	+2,05%	142,33M	14/05
UBS SDIC Health Care Industry Balance Fund	000523	0,863	0,02%	137,3M	14/05
UBS SDIC Ruiying Alloc(LOF)	161225	1,919	+0,26%	127,01M	14/05
UBS SDIC NewSilu Flexible Alloc Fd (LOF)	161224	0,989	+0,19%	80,11M	14/05
UBS SDIC China Val Dis Eq QDII-LOF	161229	1,448	-0,77%	79,48M	14/05
UBS SDIC New Opportunity Balance Fund C	000557	2,123	-0,01%	64,64M	14/05

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