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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
UBS SDIC State Security Alloc	001838	0,952	+0,53%	2,62B	08:00:00
UBS SDIC Ruili Alloc(LOF)	161222	2,211	+0,09%	2,25B	08:00:00
UBS SDIC Ruiying Alloc(LOF)	161225	1,672	+0,12%	801,71M	08:00:00
UBS SDIC Beautiful China Flexible Fd	000663	1,015	-0,49%	702,68M	08:00:00
UBS SDIC Innovation Power Stock Fund	121005	0,426	0,02%	813,14M	08:00:00
UBS SDIC Core Enterprises Stock Fund	121003	0,746	-0,51%	830,36M	08:00:00
UBS SDIC Stategy Selected Balance Fund	000165	1,922	-0,31%	631,52M	08:00:00
UBS SDIC Sustaining Growth Dynamic Asset Allocatio	121006	2,367	-0,38%	580,81M	08:00:00
UBS SDIC Prosperity Industry Fund	121002	1,510	-0,38%	556,09M	08:00:00
UBS SDIC Emerging Industry Mixed Type Fund	161219	1,940	-0,15%	461,1M	08:00:00
UBS SDIC Growth Selected Stock Fund	121008	0,479	0,02%	368,06M	08:00:00
UBS SDIC Health Care Industry Balance Fund	000523	0,783	+0,90%	214,74M	08:00:00
UBS SDIC China Securities Upstream Resource Indust	161217	1,363	-3,13%	281,44M	08:00:00
UBS SDIC Selected Flxbl Alloc	001218	0,886	-0,67%	207,63M	08:00:00
UBS SDIC RuiFu SZ100 Multi-ClassLOF	161227	1,076	-0,19%	204,56M	08:00:00
UBS SDIC Ruiyi Reform Flexible Alloc Fd	001037	0,750	-0,40%	188,19M	08:00:00
UBS SDIC CSI 300 Fincl Rel Est ETF Fdr	161211	1,800	-0,68%	131,77M	08:00:00
UBS SDIC NewSilu Flexible Alloc Fd (LOF)	161224	0,829	0,00%	86,81M	08:00:00
UBS SDIC New Growth Alloc	001499	1,404	-0,16%	51,03M	08:00:00
UBS SDIC New Opportunity Balance Fund A	000556	2,341	0,00%	76,46M	08:00:00

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