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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
UBS SDIC State Security Alloc	001838	0.971	-0.82%	2.57B	07:00:00
UBS SDIC Ruili Alloc(LOF)	161222	2.455	-0.97%	2.39B	07:00:00
UBS SDIC Ruiying Alloc(LOF)	161225	1.828	+1.05%	1.06B	07:00:00
UBS SDIC Beautiful China Flexible Fd	000663	1.107	+0.09%	908.42M	07:00:00
UBS SDIC Innovation Power Stock Fund	121005	0.448	-0.44%	833.5M	07:00:00
UBS SDIC Core Enterprises Stock Fund	121003	0.790	-0.30%	782.67M	07:00:00
UBS SDIC Stategy Selected Balance Fund	000165	2.027	-0.30%	622.54M	07:00:00
UBS SDIC Sustaining Growth Dynamic Asset Allocatio	121006	2.491	-0.32%	600.36M	07:00:00
UBS SDIC Prosperity Industry Fund	121002	1.600	-0.36%	568.83M	07:00:00
UBS SDIC Emerging Industry Mixed Type Fund	161219	2.155	+1.27%	511.09M	07:00:00
UBS SDIC Growth Selected Stock Fund	121008	0.505	-0.45%	396.2M	07:00:00
UBS SDIC Health Care Industry Balance Fund	000523	0.863	-0.69%	258.01M	07:00:00
UBS SDIC China Securities Upstream Resource Indust	161217	1.456	-1.56%	242.97M	00:00:00
UBS SDIC Selected Flxbl Alloc	001218	0.991	-0.70%	218.31M	07:00:00
UBS SDIC RuiFu SZ100 Multi-ClassLOF	161227	1.140	+0.88%	212.55M	07:00:00
UBS SDIC Ruiyi Reform Flexible Alloc Fd	001037	0.767	-0.52%	186.21M	07:00:00
UBS SDIC CSI 300 Fincl Rel Est ETF Fdr	161211	1.841	+0.28%	132.41M	07:00:00
UBS SDIC NewSilu Flexible Alloc Fd (LOF)	161224	0.940	+1.62%	102.15M	07:00:00
UBS SDIC New Growth Alloc	001499	1.424	0%	101.65M	07:00:00
UBS SDIC New Opportunity Balance Fund A	000556	2.338	-0.09%	82.53M	07:00:00

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