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2023年3月基本面量化月报：基本面量化&ETF轮动策略，顺周期板块布局时机已至-20230306-国泰君安

经济复苏的方向较为确定，顺周期板块布局时机已至，目前煤炭行业供需关系明显改善，建议重点布局，关注煤炭 ETF (515220.SH)。摘要：经济复苏的方向较为确定，顺周期板块布局时机已至，目前煤炭行业供需关系明显改善，建议重点布局，关注煤炭 ETF (515220.SH)。本期延续看多：煤炭-供需双弱格局下，供给相对需求更弱，煤炭供需关系边际改善，依据模型建议超配。银行-消费者信心及房价

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